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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 | |
|---|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$171B
| $208K | 0.01% |
1,239
-140
| -10% | -$26.5K |
2025 Q2
4 quarters
|
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $206K | 0.01% |
+1,110
| New | +$193K |
2026 Q2
0 quarters
|
|
378
Monolithic Power Systems
MPWR
$60.8B
| $205K | 0.01% |
+149
| New | +$224K |
2026 Q2
0 quarters
|
|
379
Moody's
MCO
$83.2B
| $204K | 0.01% |
450
-57
| -11% | -$25.6K |
2025 Q2
4 quarters
|
|
380
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $202K | 0.01% |
+2,665
| New | +$197K |
2026 Q2
0 quarters
|
|
381
Banco Santander
SAN
$194B
| $191K | 0.01% |
13,831
-91
| -0.7% | -$1.13K |
2024 Q4
6 quarters
|
|
382
Mizuho Financial
MFG
$122B
| $97.8K | 0.01% |
10,207
+24
| +0.2% | +$216 |
2024 Q4
6 quarters
|
|
383
Lloyds Banking Group
LYG
$79.7B
| $81.4K | 0.01% |
13,964
+766
| +6% | +$4.15K |
2025 Q2
4 quarters
|
|
384
Wipro
WIT
$18.7B
| $24.9K | ﹤0.01% |
+11,048
| New | +$23.5K |
2026 Q2
0 quarters
|
|
385
Ameren
AEE
$28.8B
| – | – |
-1,940
| Closed | -$213K | – |
|
386
Chipotle Mexican Grill
CMG
$39.3B
| – | – |
-8,179
| Closed | -$262K | – |
|
387
Copart
CPRT
$25.6B
| – | – |
-6,591
| Closed | -$219K | – |
|
388
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| – | – |
-3,048
| Closed | -$369K | – |
|
389
TechnipFMC
FTI
$26.6B
| – | – |
-2,969
| Closed | -$205K | – |
|
390
Gartner
IT
$13.1B
| – | – |
-2,283
| Closed | -$361K | – |
|
391
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-615
| Closed | -$228K | – |
|
392
Northrop Grumman
NOC
$71.5B
| – | – |
-551
| Closed | -$375K | – |
|
393
NetEase
NTES
$81B
| – | – |
-17,444
| Closed | -$1.95M | – |
|
394
Pentair
PNR
$8.49B
| – | – |
-2,447
| Closed | -$213K | – |
|
395
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,743
| Closed | -$206K | – |
|
396
State Street
STT
$45.7B
| – | – |
-2,853
| Closed | -$361K | – |
|
397
Skyworks Solutions
SWKS
$18.3B
| – | – |
-7,232
| Closed | -$387K | – |
|
398
DELISTED
Udemy
UDMY
| – | – |
-19,531
| Closed | -$90.2K | – |
|
399
Workday
WDAY
$47.9B
| – | – |
-1,757
| Closed | -$228K | – |
|
400
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-3,650
| Closed | -$224K | – |
|
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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.