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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
+2.29%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$103M 6.07%
378,890
-82,951
-18% -$22.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$83.8M 4.94%
302,455
-19,541
-6% -$5.41M
MSFT icon
3
Microsoft
MSFT
$2.98T
$74.6M 4.4%
154,159
-17,318
-10% -$8.68M
AVGO icon
4
Broadcom
AVGO
$1.78T
$60.6M 3.57%
174,967
-80,538
-32% -$28.8M
AMZN icon
5
Amazon
AMZN
$2.69T
$47.9M 2.83%
207,684
-39,562
-16% -$9.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.8M 2.82%
533,965
+58,482
+12% +$5.17M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.85B
$46.7M 2.75%
508,406
-37,261
-7% -$3.34M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$46.3M 2.73%
248,106
+14,962
+6% +$2.79M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.1M 2.18%
370,967
-84,418
-19% -$8.47M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37M 2.18%
262,626
-28,208
-10% -$3.94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$35.9M 2.12%
114,791
-21,413
-16% -$6.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$34.6M 2.04%
50,452
+6,195
+14% +$4.21M
JPM icon
13
JPMorgan Chase
JPM
$912B
$32.4M 1.91%
100,410
-7,015
-7% -$2.17M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.5M 1.5%
185,968
-4,462
-2% -$624K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$24.9M 1.47%
79,305
-28,968
-27% -$8.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.5M 1.45%
35,942
-6,014
-14% -$4.06M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.24B
$21.4M 1.26%
275,274
+69,123
+34% +$5.42M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$21.2M 1.25%
32,189
-211
-0.7% -$141K
V icon
19
Visa
V
$694B
$19.1M 1.13%
54,502
-2,044
-4% -$696K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$19M 1.12%
30,372
-2,819
-8% -$1.75M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.98%
247,743
-50,450
-17% -$3.38M
HD icon
22
Home Depot
HD
$347B
$15.8M 0.93%
45,859
-2,608
-5% -$955K
ABBV icon
23
AbbVie
ABBV
$449B
$15.7M 0.93%
68,663
-25,194
-27% -$5.74M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.1M 0.89%
151,788
+4,462
+3% +$444K
CSCO icon
25
Cisco
CSCO
$432B
$13.2M 0.78%
171,098
-29,910
-15% -$2.22M
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.