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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
+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
DIS icon
201
Walt Disney
DIS
$169B
$1.26M 0.07%
10,970
+67
+0.6% +$7.89K
EVRG icon
202
Evergy
EVRG
$19.7B
$1.25M 0.07%
16,497
+2,510
+18% +$179K
BX icon
203
Blackstone
BX
$155B
$1.25M 0.07%
7,308
-124
-2% -$21.2K
EQIX icon
204
Equinix
EQIX
$100B
$1.23M 0.07%
1,571
-174
-10% -$136K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.22M 0.07%
22,693
-5,258
-19% -$279K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.21M 0.07%
27,606
-39,543
-59% -$1.66M
MKTX icon
207
MarketAxess Holdings
MKTX
$4.03B
$1.21M 0.07%
6,928
+191
+3% +$37.4K
BND icon
208
Vanguard Total Bond Market
BND
$159B
$1.2M 0.06%
16,168
-11,248
-41% -$828K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.2M 0.06%
5,404
+14
+0.3% +$2.91K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.06%
8,239
+746
+10% +$103K
AEE icon
211
Ameren
AEE
$30.9B
$1.15M 0.06%
11,059
-3,462
-24% -$346K
SO icon
212
Southern Company
SO
$108B
$1.15M 0.06%
12,129
+658
+6% +$61.4K
LIN icon
213
Linde
LIN
$238B
$1.14M 0.06%
2,410
-595
-20% -$282K
DE icon
214
Deere & Co
DE
$161B
$1.14M 0.06%
2,500
-21
-0.8% -$10.4K
APH icon
215
Amphenol
APH
$186B
$1.13M 0.06%
9,159
+5,264
+135% +$578K
PLD icon
216
Prologis
PLD
$139B
$1.12M 0.06%
9,796
+4,456
+83% +$490K
MPC icon
217
Marathon Petroleum
MPC
$90.8B
$1.12M 0.06%
5,813
-550
-9% -$96.7K
MNST icon
218
Monster Beverage
MNST
$95.2B
$1.09M 0.06%
16,232
-3,212
-17% -$200K
LMT icon
219
Lockheed Martin
LMT
$118B
$1.08M 0.06%
2,172
-25
-1% -$11.3K
EA icon
220
Electronic Arts
EA
$52.4B
$1.08M 0.06%
5,367
-3,203
-37% -$530K
INTC icon
221
Intel
INTC
$480B
$1.06M 0.06%
31,448
-165
-0.5% -$4K
REET icon
222
iShares Global REIT ETF
REET
$5.04B
$1.05M 0.06%
40,921
-22,896
-36% -$575K
HOOD icon
223
Robinhood
HOOD
$90.4B
$1.04M 0.06%
7,249
+57
+0.8% +$6.22K
VUG icon
224
Vanguard Growth ETF
VUG
$221B
$1.04M 0.06%
12,966
-330
-2% -$25.2K
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.03M 0.06%
20,402
-12,265
-38% -$620K
7 8
9
10 11

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.