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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
APD icon
126
Air Products & Chemicals
APD
$66.1B
$2.49M 0.16%
8,479
-247
-3% -$71.8K
ACN icon
127
Accenture
ACN
$85.7B
$2.46M 0.16%
19,767
-1,085
-5% -$188K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.45M 0.15%
11,058
-2,505
-18% -$524K
CME icon
129
CME Group
CME
$90.1B
$2.41M 0.15%
10,933
+565
+5% +$156K
LDOS icon
130
Leidos
LDOS
$13.5B
$2.4M 0.15%
23,332
+2,023
+9% +$269K
RTX icon
131
RTX Corp
RTX
$262B
$2.35M 0.15%
12,411
-362
-3% -$66.4K
MCD icon
132
McDonald's
MCD
$187B
$2.28M 0.14%
8,444
-5,794
-41% -$1.66M
PFE icon
133
Pfizer
PFE
$141B
$2.26M 0.14%
93,921
-398
-0.4% -$10.4K
DHR icon
134
Danaher
DHR
$127B
$2.24M 0.14%
11,752
-1,613
-12% -$293K
KR icon
135
Kroger
KR
$35.3B
$2.22M 0.14%
39,985
-2,868
-7% -$187K
T icon
136
AT&T
T
$160B
$2.19M 0.14%
106,037
+19,560
+23% +$485K
KEY icon
137
KeyCorp
KEY
$24.9B
$2.16M 0.14%
+93,814
New +$2.04M
MDT icon
138
Medtronic
MDT
$105B
$2.16M 0.14%
27,552
-5,942
-18% -$479K
ADP icon
139
Automatic Data Processing
ADP
$97.2B
$2.15M 0.14%
9,606
-273
-3% -$58.4K
SYK icon
140
Stryker
SYK
$119B
$2.14M 0.14%
6,805
-568
-8% -$179K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$2.08M 0.13%
6,874
-1,392
-17% -$399K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.08M 0.13%
16,658
+681
+4% +$81.2K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.03M 0.13%
13,157
-1,210
-8% -$190K
BNY
144
Bank of New York Mellon
BNY
$110B
$2.03M 0.13%
14,016
-2,935
-17% -$401K
ZTS icon
145
Zoetis
ZTS
$31.1B
$1.97M 0.12%
27,385
+3,426
+14% +$323K
UHS icon
146
Universal Health Services
UHS
$9.04B
$1.94M 0.12%
13,061
+1,232
+10% +$200K
MCHP icon
147
Microchip Technology
MCHP
$46.2B
$1.92M 0.12%
21,044
-6,872
-25% -$613K
COIN icon
148
Coinbase
COIN
$43.8B
$1.92M 0.12%
13,103
-4,426
-25% -$799K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.11%
11,614
+742
+7% +$114K
AMP icon
150
Ameriprise Financial
AMP
$47.4B
$1.78M 0.11%
3,887
-43
-1% -$19.7K
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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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.