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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$1.59B
AUM Growth
+$68.3M
(+4.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
402
New
19
Increased
74
Reduced
274
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.27M |
| 4 |
Illinois Tool Works
ITW
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Broadcom
AVGO
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$35B
| $248K | 0.02% |
3,058
-49
| -2% | -$3.91K |
2025 Q2
4 quarters
|
|
352
Intuit
INTU
$88.3B
| $248K | 0.02% |
949
-304
| -24% | -$106K |
2025 Q2
4 quarters
|
|
353
Boston Scientific
BSX
$63.5B
| $244K | 0.02% |
5,714
+2,193
| +62% | +$119K |
2025 Q2
4 quarters
|
|
354
Bio-Techne
TECH
$11.4B
| $244K | 0.02% |
+3,449
| New | +$186K |
2026 Q2
0 quarters
|
|
355
Marriott International
MAR
$100B
| $240K | 0.02% |
647
+5
| +0.8% | +$1.84K |
2025 Q4
2 quarters
|
|
356
Freeport-McMoran
FCX
$99.4B
| $239K | 0.02% |
3,806
-199
| -5% | -$12.8K |
2026 Q1
1 quarter
|
|
357
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $239K | 0.02% |
+10,000
| New | +$242K |
2026 Q2
0 quarters
|
|
358
Hewlett Packard
HPE
$78.4B
| $237K | 0.01% |
+5,255
| New | +$190K |
2026 Q2
0 quarters
|
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $237K | 0.01% |
2,994
| – | – |
2025 Q4
2 quarters
|
|
360
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $234K | 0.01% |
5,071
| – | – |
2025 Q4
2 quarters
|
|
361
Howmet Aerospace
HWM
$86.3B
| $233K | 0.01% |
867
-55
| -6% | -$14.1K |
2025 Q2
4 quarters
|
|
362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $233K | 0.01% |
3,352
+3
| +0.1% | +$217 |
2025 Q2
4 quarters
|
|
363
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $233K | 0.01% |
2,986
-500
| -14% | -$39K |
2025 Q2
4 quarters
|
|
364
Dominion Energy
D
$55.3B
| $233K | 0.01% |
3,405
-364
| -10% | -$23.7K |
2024 Q4
6 quarters
|
|
365
Vanguard FTSE Europe ETF
VGK
$29.6B
| $229K | 0.01% |
+2,590
| New | +$227K |
2026 Q2
0 quarters
|
|
366
Akre Focus ETF
AKRE
$5.11B
| $229K | 0.01% |
4,308
-1
| -0% | -$54 |
2025 Q4
2 quarters
|
|
367
US Bancorp
USB
$88.9B
| $227K | 0.01% |
3,753
-120
| -3% | -$6.72K |
2026 Q1
1 quarter
|
|
368
Healthpeak Properties
DOC
$13B
| $227K | 0.01% |
10,588
-3,223
| -23% | -$60.1K |
2024 Q4
6 quarters
|
|
369
Corteva
CTVA
$8.49B
| $224K | 0.01% |
2,648
-168
| -6% | -$13.5K |
2026 Q1
1 quarter
|
|
370
Tapestry
TPR
$23.7B
| $224K | 0.01% |
1,528
+109
| +8% | +$15.6K |
2026 Q1
1 quarter
|
|
371
Coursera
COUR
$1.35B
| $220K | 0.01% |
39,062
+15,624
| +67% | +$88.8K |
2026 Q1
1 quarter
|
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $219K | 0.01% |
4,820
-500
| -9% | -$22.6K |
2024 Q4
6 quarters
|
|
373
WEC Energy
WEC
$34.7B
| $214K | 0.01% |
1,829
-33
| -2% | -$3.77K |
2025 Q3
3 quarters
|
|
374
Ford
F
$48.8B
| $212K | 0.01% |
15,230
-9,046
| -37% | -$122K |
2025 Q2
4 quarters
|
|
375
Huntington Ingalls Industries
HII
$10.4B
| $208K | 0.01% |
743
-50
| -6% | -$16.7K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
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.