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
+14.64%
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
$1.59B
AUM Growth
+$68.3M
Cap. Flow
-$95M
Cap. Flow %
-5.99%
Top 10 Hldgs %
33.54%
Holding
402
New
19
Increased
74
Reduced
274
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.12M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
4
ITW icon
Illinois Tool Works
ITW
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
AVGO icon
Broadcom
AVGO
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 7.71%
3 Healthcare 5.86%
4 Communication Services 5.74%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$90.4M 5.7%
312,512
-34,315
-10% -$9.82M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$85.5M 5.39%
294,116
+21,685
+8% +$6.12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.7M 3.26%
535,683
+27,298
+5% +$2.62M
MSFT icon
4
Microsoft
MSFT
$2.95T
$50.3M 3.17%
134,978
-14,713
-10% -$5.95M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.02B
$50.3M 3.17%
477,994
+18,046
+4% +$1.83M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$46.2M 2.91%
230,866
-17,142
-7% -$3.52M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45.5M 2.87%
276,422
+15,220
+6% +$2.4M
AVGO icon
8
Broadcom
AVGO
$1.84T
$41.5M 2.62%
109,821
-29,554
-21% -$11.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$36M 2.27%
48,109
-6,326
-12% -$4.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$34.6M 2.18%
96,957
-10,738
-10% -$3.87M
AMZN icon
11
Amazon
AMZN
$2.66T
$33.7M 2.12%
141,397
-69,822
-33% -$17.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 2.02%
323,014
-1,793
-0.6% -$177K
JPM icon
13
JPMorgan Chase
JPM
$918B
$27.2M 1.71%
82,982
-11,629
-12% -$3.61M
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.21B
$25.8M 1.63%
333,949
+10,738
+3% +$829K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24.8M 1.56%
169,224
-8,113
-5% -$1.12M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.3M 1.53%
32,525
-805
-2% -$584K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 1.53%
68,650
-12,491
-15% -$4.46M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20M 1.26%
240,834
+14,349
+6% +$1.14M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$19.5M 1.23%
28,344
-1,994
-7% -$1.33M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$16.7M 1.06%
29,720
-1,057
-3% -$646K
V icon
21
Visa
V
$677B
$16.5M 1.04%
48,196
-3,893
-7% -$1.25M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.6B
$16.1M 1.01%
132,310
-14,494
-10% -$1.65M
CSCO icon
23
Cisco
CSCO
$442B
$15.2M 0.96%
129,432
-26,193
-17% -$2.74M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.1B
$14.6M 0.92%
92,915
+91,292
+5,625% +$13.9M
ABBV icon
25
AbbVie
ABBV
$452B
$13.9M 0.88%
55,432
-2,857
-5% -$615K
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, SVB Wealth held 402 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVB Wealth withdrew a net $95M in Q2 2026, closing 18 positions and reducing 274 holdings. Its most notable exit was NetEase, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in Honeywell Aerospace worth $2.56M.

  • SVB Wealth's largest Q2 2026 buy was Honeywell Aerospace: 11,589 shares worth $2.56M.
  • SVB Wealth added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $13.9M increase.
  • SVB Wealth's biggest Q2 2026 reduction was Amazon, cutting an estimated $17.5M.
  • SVB Wealth fully exited NetEase in Q2 2026, selling an estimated $1.95M.
  • SVB Wealth's ten largest holdings make up 34% of its $1.59B portfolio in Q2 2026.
  • SVB Wealth opened 19 new positions and closed 18 in Q2 2026.
  • SVB Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.