We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.1B
| $929K | 0.06% |
+9,869
| New | +$773K |
2026 Q2
0 quarters
|
|
202
Texas Instruments
TXN
$259B
| $909K | 0.06% |
3,050
-250
| -8% | -$69.4K |
2025 Q2
4 quarters
|
|
203
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
| $899K | 0.06% |
18,245
-4,958
| -21% | -$267K |
2024 Q4
6 quarters
|
|
204
Walt Disney
DIS
$194B
| $896K | 0.06% |
9,312
-1,146
| -11% | -$117K |
2025 Q2
4 quarters
|
|
205
Lockheed Martin
LMT
$126B
| $890K | 0.06% |
1,747
-217
| -11% | -$117K |
2025 Q2
4 quarters
|
|
206
3M
MMM
$86.2B
| $888K | 0.06% |
5,484
+70
| +1% | +$10.6K |
2024 Q4
6 quarters
|
|
207
Comcast
CMCSA
$78.7B
| $885K | 0.06% |
36,062
-25,899
| -42% | -$668K |
2024 Q4
6 quarters
|
|
208
Cummins
CMI
$73.6B
| $870K | 0.05% |
1,220
-15
| -1% | -$9.88K |
2025 Q2
4 quarters
|
|
209
Southern Company
SO
$104B
| $854K | 0.05% |
8,927
-820
| -8% | -$77.2K |
2025 Q2
4 quarters
|
|
210
iShares Bitcoin Trust
IBIT
$66.1B
| $848K | 0.05% |
25,466
-808
| -3% | -$32.9K |
2024 Q4
6 quarters
|
|
211
Vanguard Morningstar Growth ETF
VUG
$231B
| $844K | 0.05% |
9,796
-3,014
| -24% | -$254K |
2025 Q2
4 quarters
|
|
212
IQVIA
IQV
$44.5B
| $840K | 0.05% |
4,349
+300
| +7% | +$52.3K |
2024 Q4
6 quarters
|
|
213
eBay
EBAY
$54.6B
| $817K | 0.05% |
7,310
-18
| -0.2% | -$1.92K |
2025 Q2
4 quarters
|
|
214
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $816K | 0.05% |
2,071
-466
| -18% | -$170K |
2025 Q2
4 quarters
|
|
215
CDW
CDW
$19.1B
| $814K | 0.05% |
5,788
-242
| -4% | -$30.4K |
2024 Q4
6 quarters
|
|
216
Colgate-Palmolive
CL
$74.4B
| $804K | 0.05% |
8,767
+119
| +1% | +$10.4K |
2025 Q2
4 quarters
|
|
217
Mondelez International
MDLZ
$81.8B
| $792K | 0.05% |
13,698
-1,904
| -12% | -$115K |
2025 Q2
4 quarters
|
|
218
TE Connectivity
TEL
$62B
| $789K | 0.05% |
3,912
-1,084
| -22% | -$231K |
2024 Q4
6 quarters
|
|
219
Morgan Stanley
MS
$288B
| $759K | 0.05% |
3,631
-356
| -9% | -$70.5K |
2025 Q2
4 quarters
|
|
220
LyondellBasell Industries
LYB
$20.6B
| $758K | 0.05% |
14,395
+148
| +1% | +$10.2K |
2024 Q4
6 quarters
|
|
221
Agilent Technologies
A
$49.5B
| $756K | 0.05% |
5,692
-554
| -9% | -$67.5K |
2024 Q4
6 quarters
|
|
222
Johnson Controls International
JCI
$89.7B
| $752K | 0.05% |
5,147
-66
| -1% | -$9.32K |
2024 Q4
6 quarters
|
|
223
Best Buy
BBY
$20B
| $742K | 0.05% |
9,776
-126
| -1% | -$8.37K |
2024 Q4
6 quarters
|
|
224
Lowe's Companies
LOW
$111B
| $734K | 0.05% |
3,328
-251
| -7% | -$57K |
2025 Q2
4 quarters
|
|
225
Schwab US Dividend Equity ETF
SCHD
$115B
| $714K | 0.05% |
22,531
-775
| -3% | -$24.6K |
2025 Q2
4 quarters
|
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.