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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$1.42M 0.08%
26,304
-12,012
-31% -$692K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.41M 0.08%
10,143
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.08%
3,061
-4,354
-59% -$1.88M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$1.37M 0.08%
5,284
-7,095
-57% -$1.88M
QCOM icon
180
Qualcomm
QCOM
$176B
$1.36M 0.08%
7,977
+252
+3% +$43.2K
CDNS icon
181
Cadence Design Systems
CDNS
$90B
$1.36M 0.08%
4,343
-48
-1% -$15.7K
PM icon
182
Philip Morris
PM
$301B
$1.36M 0.08%
8,458
+181
+2% +$28K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.08%
43,165
-21,779
-34% -$678K
SLB icon
184
SLB Ltd
SLB
$77.8B
$1.32M 0.08%
34,350
-12,041
-26% -$436K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.8B
$1.31M 0.08%
49,768
-13,722
-22% -$357K
TDY icon
186
Teledyne Technologies
TDY
$30.4B
$1.29M 0.08%
2,525
-563
-18% -$297K
GE icon
187
GE Aerospace
GE
$367B
$1.29M 0.08%
4,181
-809
-16% -$244K
PGR icon
188
Progressive
PGR
$124B
$1.24M 0.07%
5,433
-181
-3% -$40.9K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.21M 0.07%
5,405
+1
+0% +$227
DIS icon
190
Walt Disney
DIS
$165B
$1.21M 0.07%
10,651
-319
-3% -$35.1K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$1.2M 0.07%
17,324
-8,737
-34% -$546K
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.18M 0.07%
25,781
-1,825
-7% -$81K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.07%
1,932
-251
-11% -$150K
IQV icon
194
IQVIA
IQV
$34.7B
$1.15M 0.07%
5,087
-255
-5% -$55.5K
CB icon
195
Chubb
CB
$140B
$1.14M 0.07%
3,637
-17
-0.5% -$4.97K
TYL icon
196
Tyler Technologies
TYL
$12.2B
$1.11M 0.07%
2,455
-43
-2% -$20.5K
DE icon
197
Deere & Co
DE
$170B
$1.11M 0.07%
2,393
-107
-4% -$50.2K
BX icon
198
Blackstone
BX
$104B
$1.1M 0.07%
7,168
-140
-2% -$21.3K
CVS icon
199
CVS Health
CVS
$137B
$1.1M 0.07%
13,887
-5,007
-27% -$395K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.08M 0.06%
10,614
-6,734
-39% -$695K
6 7
8
9 10

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NCL
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DG
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GWANC
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LCM
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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.