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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
LMT icon
176
Lockheed Martin
LMT
$117B
$1.19M 0.08%
1,964
-122
-6% -$75.2K
GE icon
177
GE Aerospace
GE
$364B
$1.17M 0.08%
4,140
-41
-1% -$12.9K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.15M 0.08%
1,867
-65
-3% -$41.2K
LYB icon
179
LyondellBasell Industries
LYB
$19.1B
$1.15M 0.08%
14,247
+5,108
+56% +$303K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.08%
8,033
-23,729
-75% -$3.53M
CB icon
181
Chubb
CB
$137B
$1.12M 0.07%
3,448
-189
-5% -$60.6K
MAS icon
182
Masco
MAS
$15.9B
$1.12M 0.07%
18,494
-8,758
-32% -$592K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.07%
35,586
-7,579
-18% -$237K
MU icon
184
Micron Technology
MU
$959B
$1.07M 0.07%
3,180
-248
-7% -$97.1K
PGR icon
185
Progressive
PGR
$121B
$1.07M 0.07%
5,397
-36
-0.7% -$7.43K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43B
$1.06M 0.07%
42,278
-7,490
-15% -$197K
INTC icon
187
Intel
INTC
$478B
$1.05M 0.07%
23,869
-312
-1% -$14.3K
TEL icon
188
TE Connectivity
TEL
$59.3B
$1.04M 0.07%
4,996
-1,486
-23% -$328K
OKE icon
189
Oneok
OKE
$58.9B
$1.03M 0.07%
11,410
+1,037
+10% +$85.4K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.01M 0.07%
17,922
-32,608
-65% -$1.89M
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47B
$1.01M 0.07%
26,274
+4,864
+23% +$211K
DIS icon
192
Walt Disney
DIS
$170B
$1.01M 0.07%
10,458
-193
-2% -$20.4K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.2B
$1.01M 0.07%
4,645
-639
-12% -$148K
CSX icon
194
CSX Corp
CSX
$94.3B
$1M 0.07%
24,474
-367
-1% -$14.4K
QCOM icon
195
Qualcomm
QCOM
$181B
$994K 0.07%
7,720
-257
-3% -$37.5K
ADBE icon
196
Adobe
ADBE
$94.3B
$982K 0.06%
4,041
-2,237
-36% -$620K
EQIX icon
197
Equinix
EQIX
$101B
$975K 0.06%
994
-207
-17% -$184K
SO icon
198
Southern Company
SO
$107B
$941K 0.06%
9,747
+135
+1% +$12.5K
GEV icon
199
GE Vernova
GEV
$284B
$940K 0.06%
1,077
-8
-0.7% -$6.24K
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$816M
$933K 0.06%
19,097
-1,922
-9% -$97.1K
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 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.