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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
MPC icon
176
Marathon Petroleum
MPC
$92.2B
$1.22M 0.08%
4,758
-559
-11% -$137K
CI icon
177
Cigna
CI
$75.4B
$1.22M 0.08%
4,412
-953
-18% -$269K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.08%
13,240
-3,182
-19% -$291K
GEV icon
179
GE Vernova
GEV
$265B
$1.19M 0.08%
1,016
-61
-6% -$62.3K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.07%
38,886
+3,300
+9% +$103K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.07%
+7,447
New +$1.16M
CB icon
182
Chubb
CB
$133B
$1.17M 0.07%
3,422
-26
-0.8% -$8.48K
CSX icon
183
CSX Corp
CSX
$92.8B
$1.17M 0.07%
24,519
+45
+0.2% +$2.03K
EOG icon
184
EOG Resources
EOG
$76.7B
$1.16M 0.07%
8,959
-1,259
-12% -$172K
PGR icon
185
Progressive
PGR
$119B
$1.16M 0.07%
5,318
-79
-1% -$15.9K
KLAC icon
186
KLA
KLAC
$280B
$1.15M 0.07%
3,812
-38
-1% -$7.54K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.09M 0.07%
17,921
-1
-0% -$60
CVS icon
188
CVS Health
CVS
$138B
$1.09M 0.07%
10,523
-2,087
-17% -$186K
UPS icon
189
United Parcel Service
UPS
$98.5B
$1.09M 0.07%
10,104
+896
+10% +$93.1K
OKE icon
190
Oneok
OKE
$57.8B
$1.07M 0.07%
12,295
+885
+8% +$78K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$62.3B
$1.05M 0.07%
4,567
-78
-2% -$16.6K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.07%
9,653
-1,808
-16% -$206K
SLB icon
193
SLB Ltd
SLB
$71.3B
$1.03M 0.07%
22,213
-3,120
-12% -$167K
GEHC icon
194
GE HealthCare
GEHC
$27.9B
$1.03M 0.07%
16,119
+7,144
+80% +$470K
EQIX icon
195
Equinix
EQIX
$101B
$1.03M 0.06%
987
-7
-0.7% -$7.49K
SBUX icon
196
Starbucks
SBUX
$119B
$1.01M 0.06%
9,916
-4,020
-29% -$405K
RCL icon
197
Royal Caribbean
RCL
$76.7B
$954K 0.06%
3,003
-3,773
-56% -$1.05M
TSM icon
198
TSMC
TSM
$2.18T
$952K 0.06%
1,994
-50
-2% -$20.3K
CEG icon
199
Constellation Energy
CEG
$98.2B
$943K 0.06%
3,797
+990
+35% +$279K
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$826M
$933K 0.06%
15,915
-3,182
-17% -$175K
6 7
8
9 10

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.