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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
+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
MLM icon
226
Martin Marietta Materials
MLM
$33.1B
$711K 0.04%
1,233
-151
-11% -$89.5K
AYI icon
227
Acuity Brands
AYI
$9.93B
$707K 0.04%
1,878
-400
-18% -$119K
LIN icon
228
Linde
LIN
$235B
$705K 0.04%
1,358
+23
+2% +$11.6K
SNDK
229
Sandisk
SNDK
$237B
$705K 0.04%
+310
New +$443K
O icon
230
Realty Income
O
$60.6B
$698K 0.04%
11,273
-33
-0.3% -$2.06K
MNST icon
231
Monster Beverage
MNST
$93.6B
$694K 0.04%
7,221
-664
-8% -$55.8K
ADBE icon
232
Adobe
ADBE
$86.8B
$689K 0.04%
3,361
-680
-17% -$161K
PNC icon
233
PNC Financial Services
PNC
$101B
$689K 0.04%
2,797
-1
-0% -$224
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$688K 0.04%
20,318
+2
+0% +$66
NI icon
235
NiSource
NI
$22.3B
$687K 0.04%
14,452
-1,366
-9% -$64.6K
WFC icon
236
Wells Fargo
WFC
$262B
$687K 0.04%
8,309
-449
-5% -$36.1K
ASML icon
237
ASML
ASML
$692B
$684K 0.04%
344
+12
+4% +$19.1K
CRM icon
238
Salesforce
CRM
$133B
$673K 0.04%
4,295
-60
-1% -$10.6K
COF icon
239
Capital One
COF
$124B
$672K 0.04%
3,347
-506
-13% -$96.8K
GLW icon
240
Corning
GLW
$133B
$670K 0.04%
2,624
-52
-2% -$9.46K
TT icon
241
Trane Technologies
TT
$105B
$667K 0.04%
1,357
-14
-1% -$6.55K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$11B
$652K 0.04%
9,795
-2,279
-19% -$153K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$648K 0.04%
8,037
-399
-5% -$30.9K
EA icon
244
Electronic Arts
EA
$52.4B
$643K 0.04%
3,134
-217
-6% -$44K
AEP icon
245
American Electric Power
AEP
$72.4B
$639K 0.04%
4,674
-247
-5% -$32.5K
EMN icon
246
Eastman Chemical
EMN
$7.93B
$630K 0.04%
9,398
-788
-8% -$57.6K
PRU icon
247
Prudential Financial
PRU
$41.3B
$627K 0.04%
5,806
-287
-5% -$29.2K
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$621K 0.04%
9,042
– –
APP icon
249
Applovin
APP
$139B
$617K 0.04%
1,198
-3,006
-72% -$1.45M
AES icon
250
AES
AES
$10.6B
$615K 0.04%
41,923
-12,317
-23% -$179K
8 9
10
11 12

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NCL
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DG
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GWANC
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LCM
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LCM
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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.