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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
+2.29%
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
$1.7B
AUM Growth
-$162M
Cap. Flow
-$192M
Cap. Flow %
-11.32%
Top 10 Hldgs %
34.47%
Holding
419
New
14
Increased
86
Reduced
279
Closed
25

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.8M
2
AAPL icon
Apple
AAPL
+$22.3M
3
AMZN icon
Amazon
AMZN
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$398B
$1.9M 0.11%
3,312
-6
-0.2% -$3.33K
PANW icon
152
Palo Alto Networks
PANW
$284B
$1.87M 0.11%
10,151
-1,370
-12% -$276K
CI icon
153
Cigna
CI
$75.1B
$1.79M 0.11%
6,497
+144
+2% +$40.4K
CNC icon
154
Centene
CNC
$32.5B
$1.74M 0.1%
42,395
+15,611
+58% +$584K
MAS icon
155
Masco
MAS
$15.6B
$1.73M 0.1%
27,252
-2,379
-8% -$154K
TMO icon
156
Thermo Fisher Scientific
TMO
$196B
$1.72M 0.1%
2,965
-3,331
-53% -$1.88M
INTU icon
157
Intuit
INTU
$80.4B
$1.66M 0.1%
2,505
-128
-5% -$84.6K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.1%
11,722
+7,013
+149% +$991K
SBUX icon
159
Starbucks
SBUX
$119B
$1.61M 0.1%
19,137
-13,923
-42% -$1.17M
A icon
160
Agilent Technologies
A
$36.8B
$1.6M 0.09%
11,757
-3,103
-21% -$446K
ORLY icon
161
O'Reilly Automotive
ORLY
$70.1B
$1.59M 0.09%
17,403
-198
-1% -$19.3K
ANET icon
162
Arista Networks
ANET
$213B
$1.59M 0.09%
12,097
-4,979
-29% -$685K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.5B
$1.56M 0.09%
42,192
+20,760
+97% +$751K
EOG icon
164
EOG Resources
EOG
$75.1B
$1.55M 0.09%
14,741
-6,535
-31% -$702K
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.53M 0.09%
14,977
+1,651
+12% +$165K
AEP icon
166
American Electric Power
AEP
$71.3B
$1.52M 0.09%
13,188
+8,742
+197% +$1.03M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.09%
2
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 0.09%
16,489
-291
-2% -$26.6K
VZ icon
169
Verizon
VZ
$182B
$1.5M 0.09%
36,832
-10,906
-23% -$442K
TEL icon
170
TE Connectivity
TEL
$59.3B
$1.47M 0.09%
6,482
-6,591
-50% -$1.52M
C icon
171
Citigroup
C
$216B
$1.47M 0.09%
12,611
-682
-5% -$70.8K
MCK icon
172
McKesson
MCK
$97.3B
$1.46M 0.09%
1,785
-22
-1% -$18K
CRM icon
173
Salesforce
CRM
$142B
$1.45M 0.09%
5,463
-1,000
-15% -$249K
CDW icon
174
CDW
CDW
$16.6B
$1.42M 0.08%
10,462
-3,187
-23% -$470K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.42M 0.08%
12,056
+1,171
+11% +$135K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, SVB Wealth held 419 positions worth $1.7B, down 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVB Wealth withdrew a net $192M in Q4 2025, closing 25 positions and reducing 279 holdings. Its most notable exit was PPG Industries, an estimated $2.01M position sold in full.

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

Against the trend, SVB Wealth opened a new position in Franklin Resources worth $2.51M.

  • SVB Wealth's largest Q4 2025 buy was Franklin Resources: 105,153 shares worth $2.51M.
  • SVB Wealth added most to Vanguard Core Bond ETF in Q4 2025, an estimated $5.42M increase.
  • SVB Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.8M.
  • SVB Wealth fully exited PPG Industries in Q4 2025, selling an estimated $2.01M.
  • SVB Wealth's ten largest holdings make up 34% of its $1.7B portfolio in Q4 2025.
  • SVB Wealth opened 14 new positions and closed 25 in Q4 2025.
  • SVB Wealth's portfolio value fell 8.7% quarter-over-quarter to $1.7B.

Based on SVB Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.