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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
-2.18%
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
$1.52B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.34M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.11%
12,570
-3,950
-24% -$557K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$1.65M 0.11%
10,872
-850
-7% -$128K
PRI icon
153
Primerica
PRI
$9.7B
$1.63M 0.11%
6,507
-2,165
-25% -$558K
PANW icon
154
Palo Alto Networks
PANW
$290B
$1.6M 0.11%
9,969
-182
-2% -$30.6K
MCK icon
155
McKesson
MCK
$98.4B
$1.52M 0.1%
1,756
-29
-2% -$25.9K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.1%
16,422
-67
-0.4% -$6.13K
EOG icon
157
EOG Resources
EOG
$74.3B
$1.48M 0.1%
10,218
-4,523
-31% -$549K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.46M 0.1%
10,015
-128
-1% -$19.1K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.09%
2
– –
CI icon
160
Cigna
CI
$74.4B
$1.43M 0.09%
5,365
-1,132
-17% -$313K
AXP icon
161
American Express
AXP
$242B
$1.41M 0.09%
4,667
-591
-11% -$198K
C icon
162
Citigroup
C
$217B
$1.4M 0.09%
12,324
-287
-2% -$32.7K
TDY icon
163
Teledyne Technologies
TDY
$29.4B
$1.35M 0.09%
2,225
-300
-12% -$187K
SLB icon
164
SLB Ltd
SLB
$70.2B
$1.3M 0.09%
25,333
-9,017
-26% -$438K
MPC icon
165
Marathon Petroleum
MPC
$90.8B
$1.3M 0.09%
5,317
-255
-5% -$51.5K
STX icon
166
Seagate
STX
$180B
$1.29M 0.08%
3,286
-61
-2% -$23.3K
DE icon
167
Deere & Co
DE
$161B
$1.28M 0.08%
2,273
-120
-5% -$67.7K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$1.28M 0.08%
23,203
-2,578
-10% -$135K
PM icon
169
Philip Morris
PM
$299B
$1.28M 0.08%
7,741
-717
-8% -$125K
ANET icon
170
Arista Networks
ANET
$212B
$1.28M 0.08%
10,417
-1,680
-14% -$225K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.27M 0.08%
11,461
-595
-5% -$68.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.08%
2,844
-217
-7% -$101K
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
$1.27M 0.08%
2,575
-390
-13% -$212K
SBUX icon
174
Starbucks
SBUX
$120B
$1.25M 0.08%
13,936
-5,201
-27% -$492K
CDNS icon
175
Cadence Design Systems
CDNS
$90.7B
$1.2M 0.08%
4,308
-35
-0.8% -$10.4K
5 6
7
8 9

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, SVB Wealth held 412 positions worth $1.52B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVB Wealth withdrew a net $119M in Q1 2026, closing 29 positions and reducing 277 holdings. Its most notable exit was Robinhood, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in FirstEnergy worth $4.38M.

  • SVB Wealth's largest Q1 2026 buy was FirstEnergy: 86,490 shares worth $4.38M.
  • SVB Wealth added most to Kraft Heinz in Q1 2026, an estimated $4.2M increase.
  • SVB Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $11.7M.
  • SVB Wealth fully exited Robinhood in Q1 2026, selling an estimated $848K.
  • SVB Wealth's ten largest holdings make up 33% of its $1.52B portfolio in Q1 2026.
  • SVB Wealth opened 18 new positions and closed 29 in Q1 2026.
  • SVB Wealth's portfolio value fell 10% quarter-over-quarter to $1.52B.

Based on SVB Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.