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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
NSC icon
301
Norfolk Southern
NSC
$74.3B
$358K 0.02%
1,138
-6
-0.5% -$1.85K
DLR icon
302
Digital Realty Trust
DLR
$66B
$358K 0.02%
1,993
-353
-15% -$67.6K
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$355K 0.02%
5,066
-40
-0.8% -$2.58K
TW icon
304
Tradeweb Markets
TW
$21.1B
$351K 0.02%
3,521
-462
-12% -$50.1K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.02%
3,701
+2
+0.1% +$189
EW icon
306
Edwards Lifesciences
EW
$48.6B
$349K 0.02%
3,854
-11
-0.3% -$921
TRV icon
307
Travelers Companies
TRV
$77.6B
$349K 0.02%
1,056
-63
-6% -$19.1K
TOLZ icon
308
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$348K 0.02%
5,875
-143
-2% -$8.65K
FDX icon
309
FedEx
FDX
$75.9B
$346K 0.02%
1,104
+78
+8% +$28.3K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$341K 0.02%
6,751
-4
-0.1% -$202
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37B
$338K 0.02%
1,390
– –
SOLS
312
Solstice Advanced Materials
SOLS
$9.64B
$330K 0.02%
3,728
-880
-19% -$72.6K
SHEL icon
313
Shell
SHEL
$243B
$329K 0.02%
4,238
-405
-9% -$35K
KEYS icon
314
Keysight
KEYS
$56B
$327K 0.02%
934
-487
-34% -$166K
VTV icon
315
Vanguard Value ETF
VTV
$187B
$326K 0.02%
1,496
-396
-21% -$82.7K
NLY icon
316
Annaly Capital Management
NLY
$16.8B
$325K 0.02%
+14,526
New +$321K
HPQ icon
317
HP
HPQ
$23B
$324K 0.02%
14,749
+125
+0.9% +$2.77K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$28B
$318K 0.02%
4,010
– –
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$317K 0.02%
2,483
– –
VTRS icon
320
Viatris
VTRS
$19.8B
$317K 0.02%
19,980
+4,745
+31% +$73.5K
MSI icon
321
Motorola Solutions
MSI
$67.1B
$317K 0.02%
762
-13
-2% -$5.44K
EMR icon
322
Emerson Electric
EMR
$78.2B
$316K 0.02%
2,208
-114
-5% -$16K
FTNT icon
323
Fortinet
FTNT
$114B
$315K 0.02%
+2,052
New +$237K
QCLN icon
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$313K 0.02%
5,104
– –
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$310K 0.02%
3,088
-969
-24% -$96.8K
11 12
13
14 15

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.