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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
VUG icon
201
Vanguard Growth ETF
VUG
$221B
$933K 0.06%
12,810
-6
-0% -$467
JQUA icon
202
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$924K 0.06%
15,065
-130
-0.9% -$8.25K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$922K 0.06%
4,433
-972
-18% -$214K
UPS icon
204
United Parcel Service
UPS
$100B
$906K 0.06%
9,208
+2,347
+34% +$252K
CVS icon
205
CVS Health
CVS
$137B
$906K 0.06%
12,610
-1,277
-9% -$98.4K
MDLZ icon
206
Mondelez International
MDLZ
$78.3B
$899K 0.06%
15,602
-10,702
-41% -$620K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$893K 0.06%
10,240
+5,616
+121% +$517K
LOW icon
208
Lowe's Companies
LOW
$117B
$846K 0.06%
3,579
-150
-4% -$39.1K
MLM icon
209
Martin Marietta Materials
MLM
$33.8B
$815K 0.05%
1,384
-57
-4% -$36.4K
CRM icon
210
Salesforce
CRM
$140B
$813K 0.05%
4,355
-1,108
-20% -$230K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.9B
$809K 0.05%
12,074
-1,409
-10% -$92.4K
BX icon
212
Blackstone
BX
$155B
$804K 0.05%
6,988
-180
-3% -$23.4K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.7B
$796K 0.05%
2,537
-720
-22% -$240K
MMM icon
214
3M
MMM
$83.4B
$786K 0.05%
5,414
+654
+14% +$104K
CEG icon
215
Constellation Energy
CEG
$90.1B
$784K 0.05%
2,807
-29
-1% -$8.81K
EMN icon
216
Eastman Chemical
EMN
$7.84B
$777K 0.05%
10,186
-39,385
-79% -$2.84M
AES icon
217
AES
AES
$10.5B
$764K 0.05%
54,240
-1,471
-3% -$21.9K
NI icon
218
NiSource
NI
$22B
$738K 0.05%
15,818
-6,552
-29% -$295K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$737K 0.05%
8,648
-24
-0.3% -$2.14K
BP icon
220
BP
BP
$108B
$735K 0.05%
15,637
-310
-2% -$12.1K
DAL icon
221
Delta Air Lines
DAL
$55.4B
$732K 0.05%
11,017
-6,307
-36% -$425K
BND icon
222
Vanguard Total Bond Market
BND
$159B
$732K 0.05%
9,934
-2,386
-19% -$177K
CDW icon
223
CDW
CDW
$17B
$730K 0.05%
6,030
-4,432
-42% -$560K
TYL icon
224
Tyler Technologies
TYL
$13.1B
$725K 0.05%
2,118
-337
-14% -$125K
IAU icon
225
iShares Gold Trust
IAU
$62.4B
$719K 0.05%
8,152
– –
7 8
9
10 11

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.