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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
IAU icon
251
iShares Gold Trust
IAU
$64.2B
$613K 0.04%
8,112
-40
-0.5% -$3.4K
ECL icon
252
Ecolab
ECL
$75.1B
$610K 0.04%
2,191
-137
-6% -$36.1K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$599K 0.04%
11,829
+450
+4% +$22.8K
BP icon
254
BP
BP
$112B
$585K 0.04%
15,834
+197
+1% +$8.64K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$585K 0.04%
7,965
-1,969
-20% -$144K
ARES icon
256
Ares Management
ARES
$27B
$566K 0.04%
5,087
-508
-9% -$60.9K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.7B
$565K 0.04%
6,134
-88
-1% -$8.03K
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$564K 0.04%
7,802
-7,263
-48% -$494K
NXPI icon
259
NXP Semiconductors
NXPI
$70.4B
$560K 0.04%
1,991
+50
+3% +$13.8K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$120B
$558K 0.04%
1,123
-1,721
-61% -$763K
YUM icon
261
Yum! Brands
YUM
$40.7B
$553K 0.03%
3,461
-693
-17% -$107K
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$547K 0.03%
6,143
+1
+0% +$89
TYL icon
263
Tyler Technologies
TYL
$11.7B
$536K 0.03%
1,832
-286
-14% -$90.4K
AZN icon
264
AstraZeneca
AZN
$263B
$532K 0.03%
2,806
-13
-0.5% -$2.44K
DELL icon
265
Dell
DELL
$285B
$529K 0.03%
1,226
-1,156
-49% -$334K
FLEX icon
266
Flex
FLEX
$46.5B
$528K 0.03%
3,255
-223
-6% -$27K
REET icon
267
iShares Global REIT ETF
REET
$5.03B
$521K 0.03%
18,876
-8,217
-30% -$223K
POOL icon
268
Pool Corp
POOL
$7.15B
$518K 0.03%
2,409
-252
-9% -$50.3K
DAL icon
269
Delta Air Lines
DAL
$54.9B
$516K 0.03%
5,507
-5,510
-50% -$416K
TFC icon
270
Truist Financial
TFC
$63.2B
$515K 0.03%
10,333
-762
-7% -$37.5K
ROK icon
271
Rockwell Automation
ROK
$51B
$514K 0.03%
1,039
-44
-4% -$19.1K
HIG icon
272
Hartford Financial Services
HIG
$38.6B
$506K 0.03%
3,817
-225
-6% -$30.1K
WDC icon
273
Western Digital
WDC
$192B
$503K 0.03%
788
+46
+6% +$22.4K
NVS icon
274
Novartis
NVS
$291B
$494K 0.03%
3,152
-44
-1% -$6.6K
HCA icon
275
HCA Healthcare
HCA
$82.5B
$487K 0.03%
1,249
-54
-4% -$22.8K
9 10
11
12 13

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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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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.