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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
Cap. Flow
-$141M
Cap. Flow %
-7.57%
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
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

Rank Stock Value
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

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
DIS icon
201
Walt Disney
DIS
$191B
$1.26M 0.07%
10,970
+67
+0.6% +$7.89K
2025 Q2
1 quarter
EVRG icon
202
Evergy
EVRG
$18.8B
$1.25M 0.07%
16,497
+2,510
+18% +$179K
2025 Q1
2 quarters
BX icon
203
Blackstone
BX
$87.1B
$1.25M 0.07%
7,308
-124
-2% -$21.2K
2019 Q4
23 quarters
EQIX icon
204
Equinix
EQIX
$98.3B
$1.23M 0.07%
1,571
-174
-10% -$136K
2024 Q4
3 quarters
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.22M 0.07%
22,693
-5,258
-19% -$279K
2024 Q4
3 quarters
GUNR icon
206
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$1.21M 0.07%
27,606
-39,543
-59% -$1.66M
2024 Q4
3 quarters
MKTX icon
207
MarketAxess Holdings
MKTX
$5.79B
$1.21M 0.07%
6,928
+191
+3% +$37.4K
2024 Q4
3 quarters
BND icon
208
Vanguard Total Bond Market
BND
$163B
$1.2M 0.06%
16,168
-11,248
-41% -$828K
2025 Q2
1 quarter
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.2M 0.06%
5,404
+14
+0.3% +$2.91K
2025 Q2
1 quarter
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.16M 0.06%
8,239
+746
+10% +$103K
2025 Q2
1 quarter
AEE icon
211
Ameren
AEE
$28.7B
$1.15M 0.06%
11,059
-3,462
-24% -$346K
2024 Q4
3 quarters
SO icon
212
Southern Company
SO
$103B
$1.15M 0.06%
12,129
+658
+6% +$61.4K
2025 Q2
1 quarter
LIN icon
213
Linde
LIN
$227B
$1.14M 0.06%
2,410
-595
-20% -$282K
2024 Q4
3 quarters
DE icon
214
Deere & Co
DE
$175B
$1.14M 0.06%
2,500
-21
-0.8% -$10.4K
2025 Q2
1 quarter
APH icon
215
Amphenol
APH
$201B
$1.13M 0.06%
18,318
+10,528
+135% +$578K
2024 Q4
3 quarters
PLD icon
216
Prologis
PLD
$121B
$1.12M 0.06%
9,796
+4,456
+83% +$490K
2024 Q4
3 quarters
MPC icon
217
Marathon Petroleum
MPC
$134B
$1.12M 0.06%
5,813
-550
-9% -$96.7K
2024 Q4
3 quarters
MNST icon
218
Monster Beverage
MNST
$88.8B
$1.09M 0.06%
32,464
-6,424
-17% -$201K
2024 Q4
3 quarters
LMT icon
219
Lockheed Martin
LMT
$123B
$1.08M 0.06%
2,172
-25
-1% -$11.3K
2025 Q2
1 quarter
EA icon
220
DELISTED
Electronic Arts
EA
$1.08M 0.06%
5,367
-3,203
-37% -$530K
2025 Q2
1 quarter
INTC icon
221
Intel
INTC
$504B
$1.06M 0.06%
31,448
-165
-0.5% -$4K
2025 Q2
1 quarter
REET icon
222
iShares Global REIT ETF
REET
$4.68B
$1.05M 0.06%
40,921
-22,896
-36% -$575K
2024 Q4
3 quarters
HOOD icon
223
Robinhood
HOOD
$93.5B
$1.04M 0.06%
7,249
+57
+0.8% +$6.22K
2025 Q2
1 quarter
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$232B
$1.04M 0.06%
12,966
-330
-2% -$25.2K
2025 Q2
1 quarter
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.03M 0.06%
20,402
-12,265
-38% -$620K
2024 Q4
3 quarters
7 8
9
10 11

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.