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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
FITB
276
Fifth Third Bancorp
FITB
$52.3B
$476K 0.03%
8,437
-2,808
-25% -$142K
AFL icon
277
Aflac
AFL
$62.9B
$474K 0.03%
4,044
+47
+1% +$5.41K
NEM icon
278
Newmont
NEM
$102B
$469K 0.03%
5,020
-249
-5% -$27.1K
SPG icon
279
Simon Property Group
SPG
$73.4B
$455K 0.03%
2,037
+10
+0.5% +$2.06K
CTAS icon
280
Cintas
CTAS
$80.6B
$450K 0.03%
2,647
-37
-1% -$6.4K
MCK icon
281
McKesson
MCK
$95.3B
$442K 0.03%
585
-1,171
-67% -$928K
UNM icon
282
Unum
UNM
$14B
$442K 0.03%
4,942
+3
+0.1% +$249
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$439K 0.03%
840
– –
BA icon
284
Boeing
BA
$164B
$427K 0.03%
1,972
+43
+2% +$9.57K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.7B
$425K 0.03%
1,754
– –
DOW icon
286
Dow Inc
DOW
$22.5B
$420K 0.03%
15,344
-863
-5% -$31.3K
WMB icon
287
Williams Companies
WMB
$91.1B
$416K 0.03%
5,590
-369
-6% -$27.2K
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$413K 0.03%
16,139
-1,444
-8% -$36.9K
UBER icon
289
Uber
UBER
$143B
$406K 0.03%
5,621
-202
-3% -$14.8K
CRWD icon
290
CrowdStrike
CRWD
$192B
$405K 0.03%
2,120
-76
-3% -$10.8K
HALO icon
291
Halozyme
HALO
$9.23B
$404K 0.03%
+5,162
New +$352K
WELL icon
292
Welltower
WELL
$173B
$397K 0.03%
1,747
+23
+1% +$4.86K
GM icon
293
General Motors
GM
$74.3B
$385K 0.02%
4,999
-74
-1% -$5.81K
AMT icon
294
American Tower
AMT
$77.4B
$385K 0.02%
2,352
-437
-16% -$78.7K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.02%
3,943
-471
-11% -$45K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$380K 0.02%
+1,787
New +$366K
PH icon
297
Parker-Hannifin
PH
$122B
$370K 0.02%
378
-13
-3% -$11.9K
PAYX icon
298
Paychex
PAYX
$39.4B
$367K 0.02%
3,728
-1,640
-31% -$155K
PSX icon
299
Phillips 66
PSX
$84.8B
$366K 0.02%
2,164
-425
-16% -$73.2K
IRM icon
300
Iron Mountain
IRM
$37B
$359K 0.02%
2,842
+20
+0.7% +$2.45K
10 11
12
13 14

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.