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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
PWR icon
326
Quanta Services
PWR
$96.5B
$305K 0.02%
424
+5
+1% +$3.42K
EME icon
327
Emcor
EME
$33.6B
$305K 0.02%
367
-77
-17% -$65.1K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$304K 0.02%
3,938
+4
+0.1% +$287
CHRW icon
329
C.H. Robinson
CHRW
$24.4B
$298K 0.02%
1,581
+13
+0.8% +$2.31K
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$295K 0.02%
2,962
– –
SPGI icon
331
S&P Global
SPGI
$127B
$292K 0.02%
717
-21
-3% -$8.87K
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$288K 0.02%
3,762
– –
NTAP icon
333
NetApp
NTAP
$32.6B
$286K 0.02%
+1,845
New +$241K
EXPE icon
334
Expedia Group
EXPE
$31.3B
$283K 0.02%
1,105
-61
-5% -$14.5K
NRG icon
335
NRG Energy
NRG
$29.5B
$277K 0.02%
1,897
-133
-7% -$19.1K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$276K 0.02%
3,450
-120
-3% -$9.6K
CPAY icon
337
Corpay
CPAY
$23.5B
$273K 0.02%
818
-397
-33% -$132K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$40B
$271K 0.02%
5,363
-8
-0.1% -$404
HSBC icon
339
HSBC
HSBC
$354B
$270K 0.02%
2,839
+93
+3% +$8.49K
NKE icon
340
Nike
NKE
$62.6B
$263K 0.02%
6,401
-795
-11% -$35K
SYY icon
341
Sysco
SYY
$39.3B
$262K 0.02%
3,135
-100
-3% -$7.57K
NOW icon
342
ServiceNow
NOW
$98.4B
$260K 0.02%
2,618
+278
+12% +$27.5K
WBD icon
343
Warner Bros
WBD
$64.8B
$259K 0.02%
9,721
-481
-5% -$13K
ROST icon
344
Ross Stores
ROST
$76.4B
$257K 0.02%
1,208
-37
-3% -$8.32K
EMXC icon
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$256K 0.02%
+2,503
New +$236K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.5B
$254K 0.02%
1,033
– –
CDNS icon
347
Cadence Design Systems
CDNS
$93B
$254K 0.02%
677
-3,631
-84% -$1.27M
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$155B
$252K 0.02%
2,944
– –
GD icon
349
General Dynamics
GD
$101B
$249K 0.02%
702
-85
-11% -$29.1K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$249K 0.02%
2,969
-3
-0.1% -$245
12 13
14
15 16

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VNT
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SIA
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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.