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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
TMUS icon
376
T-Mobile US
TMUS
$207B
$208K 0.01%
1,239
-140
-10% -$26.5K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$206K 0.01%
+1,110
New +$193K
MPWR icon
378
Monolithic Power Systems
MPWR
$68.7B
$205K 0.01%
+149
New +$224K
MCO icon
379
Moody's
MCO
$85.5B
$204K 0.01%
450
-57
-11% -$25.6K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$42.2B
$202K 0.01%
+2,665
New +$197K
SAN icon
381
Banco Santander
SAN
$197B
$191K 0.01%
13,831
-91
-0.7% -$1.13K
MFG icon
382
Mizuho Financial
MFG
$128B
$97.8K 0.01%
10,207
+24
+0.2% +$216
LYG icon
383
Lloyds Banking Group
LYG
$89B
$81.4K 0.01%
13,964
+766
+6% +$4.15K
WIT icon
384
Wipro
WIT
$17.9B
$24.9K ﹤0.01%
+11,048
New +$23.5K
AEE icon
385
Ameren
AEE
$31B
– –
-1,940
Closed -$213K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,179
Closed -$262K
CPRT icon
387
Copart
CPRT
$25.2B
– –
-6,591
Closed -$219K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-3,048
Closed -$369K
FTI icon
389
TechnipFMC
FTI
$29.9B
– –
-2,969
Closed -$205K
IT icon
390
Gartner
IT
$8.84B
– –
-2,283
Closed -$361K
IWV icon
391
iShares Russell 3000 ETF
IWV
$19.7B
– –
-615
Closed -$228K
NOC icon
392
Northrop Grumman
NOC
$74.6B
– –
-551
Closed -$375K
NTES icon
393
NetEase
NTES
$77.6B
– –
-17,444
Closed -$1.95M
PNR icon
394
Pentair
PNR
$10.2B
– –
-2,447
Closed -$213K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,743
Closed -$206K
STT icon
396
State Street
STT
$50.9B
– –
-2,853
Closed -$361K
SWKS icon
397
Skyworks Solutions
SWKS
$9.5B
– –
-7,232
Closed -$387K
UDMY
398
DELISTED
Udemy
UDMY
– –
-19,531
Closed -$90.2K
WDAY icon
399
Workday
WDAY
$32.7B
– –
-1,757
Closed -$228K
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-3,650
Closed -$224K
13 14 15
16
17

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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
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.