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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
PLD icon
101
Prologis
PLD
$135B
$3.17M 0.2%
23,399
-1,751
-7% -$248K
TJX icon
102
TJX Companies
TJX
$172B
$3.12M 0.2%
20,582
-28,638
-58% -$4.53M
BLK icon
103
Blackrock
BLK
$164B
$3.09M 0.2%
3,217
-124
-4% -$128K
MA icon
104
Mastercard
MA
$470B
$3.09M 0.19%
6,016
-675
-10% -$337K
BAC icon
105
Bank of America
BAC
$432B
$3M 0.19%
52,717
+1,029
+2% +$54.7K
INTC icon
106
Intel
INTC
$516B
$3M 0.19%
21,466
-2,403
-10% -$243K
ELV icon
107
Elevance Health
ELV
$84.4B
$2.88M 0.18%
7,438
-1,500
-17% -$556K
STX icon
108
Seagate
STX
$205B
$2.85M 0.18%
2,953
-333
-10% -$254K
XPH icon
109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$2.84M 0.18%
42,797
-2,871
-6% -$168K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 0.18%
36,392
-778
-2% -$57.1K
URI icon
111
United Rentals
URI
$64.8B
$2.8M 0.18%
2,473
-280
-10% -$266K
MRSH
112
Marsh
MRSH
$84.8B
$2.74M 0.17%
16,469
-1,900
-10% -$318K
RSG icon
113
Republic Services
RSG
$66.6B
$2.68M 0.17%
12,589
-138
-1% -$28.8K
CAT icon
114
Caterpillar
CAT
$410B
$2.68M 0.17%
2,514
-299
-11% -$263K
UNH icon
115
UnitedHealth
UNH
$392B
$2.67M 0.17%
6,424
-207
-3% -$76.7K
EXC icon
116
Exelon
EXC
$47.8B
$2.65M 0.17%
56,853
-344
-0.6% -$15.9K
BR icon
117
Broadridge
BR
$16.7B
$2.62M 0.16%
19,103
-1,544
-7% -$233K
HON icon
118
Honeywell
HON
$73.8B
$2.61M 0.16%
11,663
-12,866
-52% -$2.87M
HONA
119
Honeywell Aerospace
HONA
$65.9B
$2.56M 0.16%
+11,589
New +$2.56M
CNC icon
120
Centene
CNC
$32.5B
$2.56M 0.16%
39,907
-16,252
-29% -$869K
CSGP icon
121
CoStar Group
CSGP
$11.3B
$2.56M 0.16%
90,226
-5,834
-6% -$201K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.3B
$2.54M 0.16%
6,211
-2,484
-29% -$984K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.53M 0.16%
22,894
-111
-0.5% -$11.7K
DGX icon
124
Quest Diagnostics
DGX
$23.2B
$2.51M 0.16%
11,830
-1,039
-8% -$204K
VRSK icon
125
Verisk Analytics
VRSK
$25.2B
$2.5M 0.16%
13,900
-2,098
-13% -$369K
3 4
5
6 7

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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.