We are live on ! Find out more
SW

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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$1.52M 0.08%
18,991
-605
-3% -$51.6K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.08%
2
– –
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.5M 0.08%
23,919
-1,865
-7% -$114K
GE icon
179
GE Aerospace
GE
$368B
$1.5M 0.08%
4,990
-294
-6% -$80.4K
EMN icon
180
Eastman Chemical
EMN
$7.88B
$1.5M 0.08%
23,765
+9,723
+69% +$679K
JVAL icon
181
JPMorgan US Value Factor ETF
JVAL
$820M
$1.48M 0.08%
31,165
-2,405
-7% -$111K
DAL icon
182
Delta Air Lines
DAL
$55.8B
$1.48M 0.08%
26,061
-163
-0.6% -$9.3K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$100B
$1.48M 0.08%
54,057
-5,632
-9% -$154K
BBY icon
184
Best Buy
BBY
$17.9B
$1.46M 0.08%
19,255
-4,517
-19% -$324K
UHS icon
185
Universal Health Services
UHS
$9.17B
$1.44M 0.08%
7,060
+1,001
+17% +$180K
CVS icon
186
CVS Health
CVS
$137B
$1.42M 0.08%
18,894
-804
-4% -$55.1K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.42M 0.08%
10,143
-1,375
-12% -$192K
MCK icon
188
McKesson
MCK
$98.5B
$1.4M 0.08%
1,807
-64
-3% -$45.1K
PGR icon
189
Progressive
PGR
$121B
$1.39M 0.07%
5,614
-307
-5% -$75.7K
C icon
190
Citigroup
C
$218B
$1.35M 0.07%
13,293
-2,913
-18% -$276K
COF icon
191
Capital One
COF
$129B
$1.35M 0.07%
6,332
-278
-4% -$60.9K
PM icon
192
Philip Morris
PM
$297B
$1.34M 0.07%
8,277
+521
+7% +$87.7K
HSIC icon
193
Henry Schein
HSIC
$9.97B
$1.33M 0.07%
19,991
+627
+3% +$43.4K
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.33M 0.07%
13,326
+3,131
+31% +$303K
TYL icon
195
Tyler Technologies
TYL
$13.1B
$1.31M 0.07%
2,498
-757
-23% -$425K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.3M 0.07%
2,183
-158
-7% -$92.7K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 0.07%
25,629
-17,511
-41% -$887K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.29M 0.07%
10,885
-286
-3% -$31.8K
QCOM icon
199
Qualcomm
QCOM
$180B
$1.29M 0.07%
7,725
+449
+6% +$71.2K
WDAY icon
200
Workday
WDAY
$35.7B
$1.27M 0.07%
5,255
-2,028
-28% -$469K
6 7
8
9 10

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.