We are live on ! Find out more
SW

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.1B
$6.95M 0.44%
66,877
-549
-0.8% -$56.5K
MU icon
52
Micron Technology
MU
$1.08T
$6.74M 0.43%
5,842
+2,662
+84% +$2M
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.3B
$6.39M 0.4%
230,737
-29,330
-11% -$791K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.16M 0.39%
124,256
-2,930
-2% -$143K
PEP icon
55
PepsiCo
PEP
$185B
$6.06M 0.38%
44,735
-1,112
-2% -$166K
NEE icon
56
NextEra Energy
NEE
$186B
$6.05M 0.38%
68,971
-2,009
-3% -$182K
KO icon
57
Coca-Cola
KO
$354B
$5.9M 0.37%
72,592
-2,609
-3% -$206K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.6B
$5.78M 0.36%
19,252
-6,305
-25% -$1.77M
MRK icon
59
Merck
MRK
$315B
$5.75M 0.36%
44,766
-2,942
-6% -$344K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.67M 0.36%
28,370
-2,153
-7% -$386K
MO icon
61
Altria Group
MO
$121B
$5.57M 0.35%
77,348
-5,494
-7% -$383K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.5M 0.35%
54,640
+1,981
+4% +$199K
RF icon
63
Regions Financial
RF
$26.3B
$5.45M 0.34%
180,325
+6,412
+4% +$180K
DUK icon
64
Duke Energy
DUK
$99.7B
$5.42M 0.34%
42,831
-2,965
-6% -$374K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$5.14M 0.32%
12,929
-789
-6% -$345K
BKNG icon
66
Booking.com
BKNG
$138B
$4.88M 0.31%
27,386
-2,239
-8% -$382K
AMCR icon
67
Amcor
AMCR
$20B
$4.84M 0.3%
111,552
+52,531
+89% +$2.08M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.72M 0.3%
57,388
-2,979
-5% -$249K
AMD icon
69
Advanced Micro Devices
AMD
$901B
$4.69M 0.3%
8,073
-228
-3% -$93.5K
LHX icon
70
L3Harris
LHX
$53.1B
$4.61M 0.29%
15,869
-3,313
-17% -$1.05M
GS icon
71
Goldman Sachs
GS
$324B
$4.58M 0.29%
4,526
-62
-1% -$60.4K
TROW icon
72
T. Rowe Price
TROW
$24.9B
$4.56M 0.29%
40,142
-7,932
-16% -$811K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.56M 0.29%
76,331
+312
+0.4% +$18.3K
COP icon
74
ConocoPhillips
COP
$145B
$4.41M 0.28%
42,441
+3,265
+8% +$387K
APH icon
75
Amphenol
APH
$194B
$4.4M 0.28%
24,949
-3,438
-12% -$496K
1 2
3
4 5

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.