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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$4.23M 0.27%
34,040
-14,856
-30% -$1.79M
KHC icon
77
Kraft Heinz
KHC
$30.8B
$4.17M 0.26%
176,505
-18,572
-10% -$429K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.05M 0.26%
56,824
-10,950
-16% -$763K
ABT icon
79
Abbott
ABT
$175B
$4.03M 0.25%
44,462
-7,515
-14% -$686K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.95M 0.25%
51,946
-893
-2% -$66.4K
EVRG icon
81
Evergy
EVRG
$20B
$3.88M 0.24%
44,939
-6,836
-13% -$566K
ITW icon
82
Illinois Tool Works
ITW
$78.8B
$3.8M 0.24%
14,045
+12,269
+691% +$3.18M
FE icon
83
FirstEnergy
FE
$28.5B
$3.69M 0.23%
77,720
-8,770
-10% -$416K
PLTR icon
84
Palantir
PLTR
$299B
$3.66M 0.23%
31,345
-578
-2% -$78.8K
VLO icon
85
Valero Energy
VLO
$92.3B
$3.64M 0.23%
13,958
-1,594
-10% -$392K
BEN icon
86
Franklin Resources
BEN
$16.8B
$3.59M 0.23%
107,987
-18,861
-15% -$565K
SNA icon
87
Snap-on
SNA
$21.1B
$3.58M 0.23%
8,897
-447
-5% -$169K
IDXX icon
88
Idexx Laboratories
IDXX
$43B
$3.56M 0.22%
6,764
-571
-8% -$320K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 0.22%
14,939
-45
-0.3% -$10.3K
GILD icon
90
Gilead Sciences
GILD
$162B
$3.48M 0.22%
27,562
+216
+0.8% +$28.5K
WM icon
91
Waste Management
WM
$95B
$3.46M 0.22%
15,504
-2,787
-15% -$620K
PANW icon
92
Palo Alto Networks
PANW
$273B
$3.42M 0.22%
10,020
+51
+0.5% +$11.7K
ALL icon
93
Allstate
ALL
$64.8B
$3.41M 0.22%
14,332
-458
-3% -$99.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.21%
57,918
-1,660
-3% -$95.3K
ETR icon
95
Entergy
ETR
$53.6B
$3.29M 0.21%
28,617
-1,019
-3% -$115K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.24M 0.2%
47,425
-2,047
-4% -$134K
UAL icon
97
United Airlines
UAL
$38B
$3.24M 0.2%
23,829
-3,662
-13% -$379K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$3.22M 0.2%
4,376
-3,289
-43% -$2.26M
GLD icon
99
SPDR Gold Trust
GLD
$133B
$3.21M 0.2%
8,715
-420
-5% -$174K
ICE icon
100
Intercontinental Exchange
ICE
$80.6B
$3.17M 0.2%
25,772
-3,233
-11% -$485K
2 3
4
5 6

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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
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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.