We are live on ! Find out more
SW

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
COF icon
201
Capital One
COF
$124B
$1.07M 0.06%
4,428
-1,904
-30% -$424K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.2B
$1.06M 0.06%
21,410
+11,540
+117% +$656K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.05M 0.06%
3,257
-1,960
-38% -$637K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$1.04M 0.06%
12,816
-150
-1% -$12.2K
EA icon
205
Electronic Arts
EA
$52.4B
$1.04M 0.06%
5,091
-276
-5% -$55.7K
JVAL icon
206
JPMorgan US Value Factor ETF
JVAL
$820M
$1.03M 0.06%
21,019
-10,146
-33% -$491K
LMT icon
207
Lockheed Martin
LMT
$134B
$1.01M 0.06%
2,086
-86
-4% -$41.2K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.06%
36,749
-17,308
-32% -$471K
CEG icon
209
Constellation Energy
CEG
$98B
$1M 0.06%
2,836
+211
+8% +$76.7K
MU icon
210
Micron Technology
MU
$1.04T
$979K 0.06%
3,428
-239
-7% -$54.8K
BBY icon
211
Best Buy
BBY
$18B
$960K 0.06%
14,347
-4,908
-25% -$374K
JQUA icon
212
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$960K 0.06%
15,195
-8,724
-36% -$548K
WFC icon
213
Wells Fargo
WFC
$261B
$959K 0.06%
10,291
-435
-4% -$37.8K
REET icon
214
iShares Global REIT ETF
REET
$5.12B
$951K 0.06%
38,129
-2,792
-7% -$70.5K
NI icon
215
NiSource
NI
$22.4B
$934K 0.06%
22,370
-43,049
-66% -$1.84M
STX icon
216
Seagate
STX
$193B
$922K 0.05%
3,347
+29
+0.9% +$7.53K
EQIX icon
217
Equinix
EQIX
$107B
$920K 0.05%
1,201
-370
-24% -$290K
POOL icon
218
Pool Corp
POOL
$6.7B
$918K 0.05%
4,014
-1,550
-28% -$403K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$913K 0.05%
12,320
-3,848
-24% -$286K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$906K 0.05%
5,572
-241
-4% -$45K
CSX icon
221
CSX Corp
CSX
$98.6B
$900K 0.05%
24,841
+223
+0.9% +$7.98K
LOW icon
222
Lowe's Companies
LOW
$116B
$899K 0.05%
3,729
-3,895
-51% -$935K
MLM icon
223
Martin Marietta Materials
MLM
$33.6B
$897K 0.05%
1,441
-6
-0.4% -$3.73K
INTC icon
224
Intel
INTC
$466B
$892K 0.05%
24,181
-7,267
-23% -$274K
LIN icon
225
Linde
LIN
$237B
$852K 0.05%
1,998
-412
-17% -$176K
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.