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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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.77B
$13.4M 0.85%
383,364
+21,528
+6% +$771K
AMAT icon
27
Applied Materials
AMAT
$448B
$12.1M 0.76%
16,760
-7,113
-30% -$3.28M
LLY icon
28
Eli Lilly
LLY
$1.05T
$11.9M 0.75%
9,903
-872
-8% -$891K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$662B
$11.6M 0.73%
31,387
-255
-0.8% -$91.2K
ETN icon
30
Eaton
ETN
$156B
$11.2M 0.71%
26,315
-851
-3% -$343K
HD icon
31
Home Depot
HD
$331B
$11M 0.69%
31,207
-4,205
-12% -$1.37M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$10.8M 0.68%
102,040
+30,813
+43% +$3.27M
XOM icon
33
ExxonMobil
XOM
$629B
$10.8M 0.68%
78,767
+360
+0.5% +$53.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 0.65%
20,700
+22
+0.1% +$10.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.4M 0.65%
47,183
-553
-1% -$116K
LRCX icon
36
Lam Research
LRCX
$403B
$10.3M 0.65%
23,695
-6,059
-20% -$1.84M
TSLA icon
37
Tesla
TSLA
$1.42T
$10.2M 0.64%
24,246
-1,956
-7% -$778K
ADI icon
38
Analog Devices
ADI
$186B
$9.16M 0.58%
23,055
-2,008
-8% -$795K
UNP icon
39
Union Pacific
UNP
$176B
$8.72M 0.55%
32,067
-1,683
-5% -$442K
COST icon
40
Costco
COST
$412B
$8.17M 0.52%
8,736
-175
-2% -$174K
CVX icon
41
Chevron
CVX
$381B
$8.14M 0.51%
49,079
+703
+1% +$131K
NFLX icon
42
Netflix
NFLX
$286B
$7.95M 0.5%
111,394
-4,734
-4% -$417K
WMT icon
43
Walmart Inc
WMT
$878B
$7.93M 0.5%
70,012
-3,119
-4% -$387K
PG icon
44
Procter & Gamble
PG
$345B
$7.9M 0.5%
53,875
-2,497
-4% -$363K
KMI icon
45
Kinder Morgan
KMI
$72B
$7.51M 0.47%
235,012
+12,468
+6% +$402K
IBM icon
46
IBM
IBM
$198B
$7.44M 0.47%
26,454
-1,564
-6% -$394K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 0.47%
49,797
-1,519
-3% -$208K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$7.03M 0.44%
65,327
-1,651
-2% -$177K
ORCL icon
49
Oracle
ORCL
$366B
$7.02M 0.44%
47,901
-3,902
-8% -$707K
JNJ icon
50
Johnson & Johnson
JNJ
$603B
$6.98M 0.44%
27,472
-1,157
-4% -$270K
1
2
3 4 5

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NCL
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GWANC
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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.