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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
PEG icon
351
Public Service Enterprise Group
PEG
$39.7B
$248K 0.02%
3,058
-49
-2% -$3.91K
INTU icon
352
Intuit
INTU
$77.8B
$248K 0.02%
949
-304
-24% -$106K
BSX icon
353
Boston Scientific
BSX
$63.9B
$244K 0.02%
5,714
+2,193
+62% +$119K
TECH icon
354
Bio-Techne
TECH
$11.2B
$244K 0.02%
+3,449
New +$186K
MAR icon
355
Marriott International
MAR
$97.5B
$240K 0.02%
647
+5
+0.8% +$1.84K
FCX icon
356
Freeport-McMoran
FCX
$93.4B
$239K 0.02%
3,806
-199
-5% -$12.8K
TDTT icon
357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$239K 0.02%
+10,000
New +$242K
HPE icon
358
Hewlett Packard
HPE
$63.7B
$237K 0.01%
+5,255
New +$190K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.01%
2,994
– –
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$4.04B
$234K 0.01%
5,071
– –
HWM icon
361
Howmet Aerospace
HWM
$112B
$233K 0.01%
867
-55
-6% -$14.1K
FCOM icon
362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$233K 0.01%
3,352
+3
+0.1% +$217
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.01%
2,986
-500
-14% -$39K
D icon
364
Dominion Energy
D
$62.5B
$233K 0.01%
3,405
-364
-10% -$23.7K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30.2B
$229K 0.01%
+2,590
New +$227K
AKRE
366
Akre Focus ETF
AKRE
$5.05B
$229K 0.01%
4,308
-1
-0% -$54
USB icon
367
US Bancorp
USB
$100B
$227K 0.01%
3,753
-120
-3% -$6.72K
DOC icon
368
Healthpeak Properties
DOC
$15.3B
$227K 0.01%
10,588
-3,223
-23% -$60.1K
CTVA icon
369
Corteva
CTVA
$59.2B
$224K 0.01%
2,648
-168
-6% -$13.5K
TPR icon
370
Tapestry
TPR
$29B
$224K 0.01%
1,528
+109
+8% +$15.6K
COUR icon
371
Coursera
COUR
$1.53B
$220K 0.01%
39,062
+15,624
+67% +$88.8K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$219K 0.01%
4,820
-500
-9% -$22.6K
WEC icon
373
WEC Energy
WEC
$37B
$214K 0.01%
1,829
-33
-2% -$3.77K
F icon
374
Ford
F
$57.5B
$212K 0.01%
15,230
-9,046
-37% -$122K
HII icon
375
Huntington Ingalls Industries
HII
$10.9B
$208K 0.01%
743
-50
-6% -$16.7K
13 14
15
16 17

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.