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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
SWK icon
201
Stanley Black & Decker
SWK
$13.9B
$929K 0.06%
+9,869
New +$773K
TXN icon
202
Texas Instruments
TXN
$268B
$909K 0.06%
3,050
-250
-8% -$69.4K
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$899K 0.06%
18,245
-4,958
-21% -$267K
DIS icon
204
Walt Disney
DIS
$166B
$896K 0.06%
9,312
-1,146
-11% -$117K
LMT icon
205
Lockheed Martin
LMT
$119B
$890K 0.06%
1,747
-217
-11% -$117K
MMM icon
206
3M
MMM
$89.1B
$888K 0.06%
5,484
+70
+1% +$10.6K
CMCSA icon
207
Comcast
CMCSA
$84B
$885K 0.06%
36,062
-25,899
-42% -$668K
CMI icon
208
Cummins
CMI
$91.2B
$870K 0.05%
1,220
-15
-1% -$9.88K
SO icon
209
Southern Company
SO
$108B
$854K 0.05%
8,927
-820
-8% -$77.2K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$48.4B
$848K 0.05%
25,466
-808
-3% -$32.9K
VUG icon
211
Vanguard Growth ETF
VUG
$222B
$844K 0.05%
9,796
-3,014
-24% -$254K
IQV icon
212
IQVIA
IQV
$33.1B
$840K 0.05%
4,349
+300
+7% +$52.3K
EBAY icon
213
eBay
EBAY
$49.3B
$817K 0.05%
7,310
-18
-0.2% -$1.92K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.7B
$816K 0.05%
2,071
-466
-18% -$170K
CDW icon
215
CDW
CDW
$16.6B
$814K 0.05%
5,788
-242
-4% -$30.4K
CL icon
216
Colgate-Palmolive
CL
$73.3B
$804K 0.05%
8,767
+119
+1% +$10.4K
MDLZ icon
217
Mondelez International
MDLZ
$78.1B
$792K 0.05%
13,698
-1,904
-12% -$115K
TEL icon
218
TE Connectivity
TEL
$58.5B
$789K 0.05%
3,912
-1,084
-22% -$231K
MS icon
219
Morgan Stanley
MS
$343B
$759K 0.05%
3,631
-356
-9% -$70.5K
LYB icon
220
LyondellBasell Industries
LYB
$20.1B
$758K 0.05%
14,395
+148
+1% +$10.2K
A icon
221
Agilent Technologies
A
$37.7B
$756K 0.05%
5,692
-554
-9% -$67.5K
JCI icon
222
Johnson Controls International
JCI
$86.9B
$752K 0.05%
5,147
-66
-1% -$9.32K
BBY icon
223
Best Buy
BBY
$18.4B
$742K 0.05%
9,776
-126
-1% -$8.37K
LOW icon
224
Lowe's Companies
LOW
$115B
$734K 0.05%
3,328
-251
-7% -$57K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$101B
$714K 0.05%
22,531
-775
-3% -$24.6K
7 8
9
10 11

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.