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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
AAPL icon
1
Apple
AAPL
$4.85T
$88M 5.8%
346,827
-32,063
-8% -$8.34M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$67.8M 4.47%
272,431
-30,024
-10% -$7.95M
MSFT icon
3
Microsoft
MSFT
$2.91T
$55.4M 3.65%
149,691
-4,468
-3% -$1.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$46M 3.03%
508,385
-25,580
-5% -$2.39M
AMZN icon
5
Amazon
AMZN
$2.67T
$44M 2.9%
211,219
+3,535
+2% +$778K
NVDA icon
6
NVIDIA
NVDA
$4.96T
$43.3M 2.85%
248,008
-98
-0% -$18K
AVGO icon
7
Broadcom
AVGO
$1.77T
$43.1M 2.84%
139,375
-35,592
-20% -$11.7M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.86B
$42.6M 2.81%
459,948
-48,458
-10% -$4.61M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38.1M 2.51%
261,202
-1,424
-0.5% -$211K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$885B
$35.6M 2.34%
54,435
+3,983
+8% +$2.72M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.2M 2.12%
324,807
-46,160
-12% -$4.62M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$31M 2.04%
107,695
-7,096
-6% -$2.23M
JPM icon
13
JPMorgan Chase
JPM
$916B
$27.8M 1.83%
94,611
-5,799
-6% -$1.76M
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.24B
$25M 1.65%
323,211
+47,937
+17% +$3.74M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$23.3M 1.53%
81,141
+1,836
+2% +$577K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22.7M 1.5%
177,337
-8,631
-5% -$1.17M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.7M 1.43%
33,330
-2,612
-7% -$1.78M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$18.1M 1.19%
30,338
-34
-0.1% -$21.3K
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$17.6M 1.16%
30,777
-1,412
-4% -$905K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.8M 1.04%
226,485
-21,258
-9% -$1.53M
V icon
21
Visa
V
$681B
$15.7M 1.04%
52,089
-2,413
-4% -$776K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.7M 0.97%
146,804
-4,984
-3% -$520K
XOM icon
23
ExxonMobil
XOM
$615B
$13.3M 0.88%
78,407
-9,801
-11% -$1.43M
ABBV icon
24
AbbVie
ABBV
$455B
$12.7M 0.84%
58,289
-10,374
-15% -$2.3M
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.2M 0.8%
361,836
+14,530
+4% +$506K
1
2 3 4 5

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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
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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.