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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
VZ icon
151
Verizon
VZ
$185B
$1.76M 0.11%
41,541
+6,575
+19% +$308K
ANET icon
152
Arista Networks
ANET
$220B
$1.7M 0.11%
10,028
-389
-4% -$61.1K
PRI icon
153
Primerica
PRI
$9.76B
$1.67M 0.11%
5,889
-618
-9% -$169K
CAG icon
154
Conagra Brands
CAG
$7.1B
$1.65M 0.1%
122,462
+15,373
+14% +$215K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 0.1%
14,925
-454
-3% -$50K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.61M 0.1%
8,470
-4,100
-33% -$701K
SCHW
157
Charles Schwab
SCHW
$175B
$1.55M 0.1%
16,797
-1,175
-7% -$107K
QCOM icon
158
Qualcomm
QCOM
$185B
$1.51M 0.1%
8,175
+455
+6% +$85.1K
AXP icon
159
American Express
AXP
$238B
$1.51M 0.1%
4,466
-201
-4% -$64.4K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.09%
9,843
-172
-2% -$25.6K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.5M 0.09%
2
– –
C icon
162
Citigroup
C
$222B
$1.49M 0.09%
10,636
-1,688
-14% -$220K
DE icon
163
Deere & Co
DE
$164B
$1.43M 0.09%
2,254
-19
-0.8% -$11K
GE icon
164
GE Aerospace
GE
$354B
$1.41M 0.09%
3,773
-367
-9% -$115K
MAS icon
165
Masco
MAS
$15.7B
$1.34M 0.08%
16,500
-1,994
-11% -$139K
AMGN icon
166
Amgen
AMGN
$198B
$1.32M 0.08%
3,655
-1,304
-26% -$446K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.3M 0.08%
7,901
-132
-2% -$21K
PM icon
168
Philip Morris
PM
$303B
$1.28M 0.08%
7,067
-674
-9% -$117K
TDY icon
169
Teledyne Technologies
TDY
$30.1B
$1.28M 0.08%
1,913
-312
-14% -$197K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.27M 0.08%
4,433
– –
BX icon
171
Blackstone
BX
$150B
$1.26M 0.08%
10,706
+3,718
+53% +$447K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.08%
1,742
-125
-7% -$83.7K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.3B
$1.22M 0.08%
42,278
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$142B
$1.22M 0.08%
10,240
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$1.22M 0.08%
2,428
-147
-6% -$70.6K
5 6
7
8 9

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NCL
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GWANC
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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.