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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.88% |
| 2 | Technology | 24.96% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.9B
| $1.52M | 0.08% |
18,991
-605
| -3% | -$51.6K |
2025 Q2
1 quarter
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | 0.08% |
2
| – | – |
2024 Q4
3 quarters
|
|
178
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $1.5M | 0.08% |
23,919
-1,865
| -7% | -$114K |
2024 Q4
3 quarters
|
|
179
GE Aerospace
GE
$324B
| $1.5M | 0.08% |
4,990
-294
| -6% | -$80.4K |
2025 Q2
1 quarter
|
|
180
Eastman Chemical
EMN
$7.3B
| $1.5M | 0.08% |
23,765
+9,723
| +69% | +$679K |
2025 Q2
1 quarter
|
|
181
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $1.48M | 0.08% |
31,165
-2,405
| -7% | -$111K |
2023 Q3
8 quarters
|
|
182
Delta Air Lines
DAL
$51.4B
| $1.48M | 0.08% |
26,061
-163
| -0.6% | -$9.3K |
2025 Q2
1 quarter
|
|
183
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.48M | 0.08% |
54,057
-5,632
| -9% | -$154K |
2025 Q2
1 quarter
|
|
184
Best Buy
BBY
$19.8B
| $1.46M | 0.08% |
19,255
-4,517
| -19% | -$324K |
2024 Q4
3 quarters
|
|
185
Universal Health Services
UHS
$11B
| $1.44M | 0.08% |
7,060
+1,001
| +17% | +$180K |
2025 Q2
1 quarter
|
|
186
CVS Health
CVS
$118B
| $1.42M | 0.08% |
18,894
-804
| -4% | -$55.1K |
2025 Q2
1 quarter
|
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.42M | 0.08% |
10,143
-1,375
| -12% | -$192K |
2024 Q4
3 quarters
|
|
188
McKesson
MCK
$116B
| $1.4M | 0.08% |
1,807
-64
| -3% | -$45.1K |
2024 Q4
3 quarters
|
|
189
Progressive
PGR
$124B
| $1.39M | 0.07% |
5,614
-307
| -5% | -$75.7K |
2025 Q2
1 quarter
|
|
190
Citigroup
C
$207B
| $1.35M | 0.07% |
13,293
-2,913
| -18% | -$276K |
2025 Q2
1 quarter
|
|
191
Capital One
COF
$122B
| $1.35M | 0.07% |
6,332
-278
| -4% | -$60.9K |
2024 Q4
3 quarters
|
|
192
Philip Morris
PM
$312B
| $1.34M | 0.07% |
8,277
+521
| +7% | +$87.7K |
2025 Q2
1 quarter
|
|
193
Henry Schein
HSIC
$9.69B
| $1.33M | 0.07% |
19,991
+627
| +3% | +$43.4K |
2025 Q2
1 quarter
|
|
194
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.33M | 0.07% |
13,326
+3,131
| +31% | +$303K |
2025 Q2
1 quarter
|
|
195
Tyler Technologies
TYL
$14.9B
| $1.31M | 0.07% |
2,498
-757
| -23% | -$425K |
2025 Q2
1 quarter
|
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.3M | 0.07% |
2,183
-158
| -7% | -$92.7K |
2024 Q4
3 quarters
|
|
197
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.3M | 0.07% |
25,629
-17,511
| -41% | -$887K |
2024 Q4
3 quarters
|
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.29M | 0.07% |
10,885
-286
| -3% | -$31.8K |
2024 Q4
3 quarters
|
|
199
Qualcomm
QCOM
$191B
| $1.29M | 0.07% |
7,725
+449
| +6% | +$71.2K |
2025 Q2
1 quarter
|
|
200
Workday
WDAY
$47.4B
| $1.27M | 0.07% |
5,255
-2,028
| -28% | -$469K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.