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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
-$141M
Cap. Flow %
-7.57%
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
AAPL icon
Apple
AAPL
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$2.02M 0.11%
153,310
-37,594
-20% -$488K
PPG icon
152
PPG Industries
PPG
$26.2B
$2.01M 0.11%
19,166
-15
-0.1% -$1.67K
XPH icon
153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$2M 0.11%
41,689
+677
+2% +$30.3K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.99M 0.11%
39,195
-20,271
-34% -$1.03M
AMP icon
155
Ameriprise Financial
AMP
$47.6B
$1.96M 0.11%
3,998
-11
-0.3% -$5.64K
LOW icon
156
Lowe's Companies
LOW
$118B
$1.92M 0.1%
7,624
-1,623
-18% -$399K
A icon
157
Agilent Technologies
A
$37.4B
$1.91M 0.1%
14,860
-2,651
-15% -$320K
ORLY icon
158
O'Reilly Automotive
ORLY
$70.9B
$1.9M 0.1%
17,601
-489
-3% -$49.2K
CI icon
159
Cigna
CI
$74.4B
$1.83M 0.1%
6,353
+1,384
+28% +$410K
TDY icon
160
Teledyne Technologies
TDY
$29.4B
$1.81M 0.1%
3,088
-720
-19% -$394K
AXP icon
161
American Express
AXP
$243B
$1.8M 0.1%
5,415
-566
-9% -$180K
INTU icon
162
Intuit
INTU
$80.2B
$1.8M 0.1%
2,633
-510
-16% -$368K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.79M 0.1%
17,348
-16,393
-49% -$1.66M
UAL icon
164
United Airlines
UAL
$37.7B
$1.78M 0.1%
18,420
+807
+5% +$77.6K
VRSK icon
165
Verisk Analytics
VRSK
$26.3B
$1.76M 0.09%
6,992
+1,630
+30% +$447K
POOL icon
166
Pool Corp
POOL
$7.37B
$1.73M 0.09%
5,564
-1,211
-18% -$380K
NKE icon
167
Nike
NKE
$64.9B
$1.72M 0.09%
24,686
-7,630
-24% -$569K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.67M 0.09%
5,217
-1,368
-21% -$413K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43B
$1.63M 0.09%
63,490
-1,400
-2% -$34.7K
AMD icon
170
Advanced Micro Devices
AMD
$811B
$1.62M 0.09%
10,000
-182
-2% -$29.4K
SLB icon
171
SLB Ltd
SLB
$70B
$1.59M 0.09%
46,391
-15,112
-25% -$526K
CAT icon
172
Caterpillar
CAT
$408B
$1.58M 0.09%
3,318
-102
-3% -$43.5K
CDNS icon
173
Cadence Design Systems
CDNS
$90.9B
$1.54M 0.08%
4,391
-25
-0.6% -$8.6K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M 0.08%
16,780
-7,208
-30% -$660K
CRM icon
175
Salesforce
CRM
$141B
$1.53M 0.08%
6,463
-2,502
-28% -$631K
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SVB Wealth held 434 positions worth $1.86B, down 0.44% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SVB Wealth withdrew a net $141M in Q3 2025, closing 29 positions and reducing 295 holdings. Its most notable exit was DraftKings, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SVB Wealth opened a new position in Vanguard Core Bond ETF worth $16.2M.

  • SVB Wealth's largest Q3 2025 buy was Vanguard Core Bond ETF: 206,151 shares worth $16.2M.
  • SVB Wealth added most to iShares Russell Mid-Cap Value ETF in Q3 2025, an estimated $1.65M increase.
  • SVB Wealth's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • SVB Wealth fully exited DraftKings in Q3 2025, selling an estimated $2.42M.
  • SVB Wealth's ten largest holdings make up 35% of its $1.86B portfolio in Q3 2025.
  • SVB Wealth opened 14 new positions and closed 29 in Q3 2025.
  • SVB Wealth's portfolio value fell 0.44% quarter-over-quarter to $1.86B.

Based on SVB Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.