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SVB WEALTH LLC — 13F Holdings & Portfolio

CIK 1626116 · latest 13F-HR filed 2026-07-17

Backtest portfolio

SVB WEALTH LLC manages $1.59B in 13F-reported U.S. long-equity assets across 1,570 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (5.38%), AAPL (5.16%), IEFA (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 19, added to 154, and trimmed 127.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
53 STATE STREET
28TH FLOOR
BOSTON, MA 02110
Phone
(617) 223-0200
Filing Manager
SVB WEALTH LLC
BOSTON, MA
Signatory
Bill Scoggins
Mg. Dir
Loading holdings…
AUM

$1.59B

Long-equity book

Holdings

1,570

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+20 / −19 / ↑154 / ↓127

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Russell Top 200 Growth$17.7M +26.1%
  • ISHARES MSCI ACWI ETF$14.4M +6394.8%
  • iShares Russell Top 200 Value$7.6M +17.9%
  • ISHARES RUSSELL MID-CAP VALUE$7.4M +19.5%
  • ISHARES TRUST CORE MSCI EAFE E$5.7M +12.4%
Show all 154 →

Top Trims

  • AMAZON.COM INC-$10.3M -23.4%
  • MICROSOFT CORP-$5.1M -9.1%
  • TJX COMPANIES INC-$4.7M -60.3%
  • NETFLIX INC-$3.2M -28.8%
  • EXXON MOBIL CORP-$2.5M -19.0%
Show all 127 →

New Positions

  • Honeywell Intl Inc$2.6M
  • Honeywell Aerospace Inc$2.6M
  • KEYCORP COM$2.2M
  • VANGUARD HIGH DIVIDEND YIELD E$1.2M
  • Stanley Works$928.9K
Show all 20 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$5.5M
  • NETEASE INC ADS EACH REPR 25 C$2.0M
  • SKYWORKS SOLUTIONS$387.3K
  • NORTHROP GRUMMAN CORP COM USD1$375.3K
  • iShares MSCI KLD 400 Social ET$369.4K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Russell Top 200 Growth IWY 464289438 $85.3M 5.38% 293,420 SH
2 APPLE INC AAPL 037833100 $81.9M 5.16% 283,144 SH
3 ISHARES TRUST CORE MSCI EAFE E IEFA 46432F842 $51.7M 3.26% 535,009 SH
4 iShares Russell Top 200 Value IWX 464289420 $50.1M 3.16% 476,784 SH
5 ISHARES RUSSELL MID-CAP VALUE IWS 464287473 $45.4M 2.86% 275,557 SH
6 MICROSOFT CORP MSFT 594918104 $45.1M 2.84% 120,786 SH
7 BROADCOM INC COM AVGO 11135F101 $37.9M 2.39% 100,251 SH
8 Nvidia Corporation Com NVDA 67066G104 $36.5M 2.30% 182,327 SH
9 ISHARES CORE S&P 500 ETF IVV 464287200 $36.0M 2.27% 48,109 SH
10 ISHARES TRUST CORE US AGGBD ET AGG 464287226 $32.0M 2.02% 323,014 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $30.3M 1.91% 84,696 SH
12 AMAZON.COM INC AMZN 023135106 $28.4M 1.79% 119,287 SH
13 Vanguard Core Bond ETF VCRB 922020748 $25.8M 1.63% 333,949 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $25.2M 1.59% 76,972 SH
15 ISHARES TR RUS MD CP GR ETF IWP 464287481 $24.7M 1.55% 168,453 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $24.3M 1.53% 32,525 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $21.2M 1.34% 59,991 SH
18 ISHARES INC CORE MSCI EMERGING IEMG 46434G103 $19.8M 1.25% 238,886 SH
19 VANGUARD INDEX FUNDS S&P 500 E VOO 922908363 $19.4M 1.23% 28,302 SH
20 VANGUARD RUSSELL 2000 ETF IV VTWO 92206C664 $16.0M 1.01% 131,485 SH
21 VISA INC V 92826C839 $15.1M 0.95% 44,084 SH
22 ISHARES MSCI ACWI ETF ACWI 464288257 $14.6M 0.92% 92,915 SH
23 META PLATFORMS INC CLASS A COM META 30303M102 $14.3M 0.90% 25,449 SH
24 CISCO SYSTEMS INC CSCO 17275R102 $14.3M 0.90% 122,040 SH
25 Dimensional International Smal DFIS 25434V773 $13.4M 0.85% 383,124 SH
26 ABBVIE INC COM USD0.01 ABBV 00287Y109 $12.9M 0.82% 51,400 SH
27 VANGUARD INDEX FDS VANGUARD TO VTI 922908769 $11.6M 0.73% 31,304 SH
28 ISHARES TR INTRM GOV CR ETF GVI 464288612 $10.8M 0.68% 102,040 SH
29 EATON CORPORATION PLC ETN G29183103 $10.6M 0.67% 24,876 SH
30 APPLIED MATERIALS INC COM USD0 AMAT 038222105 $10.5M 0.66% 14,456 SH
31 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $10.4M 0.65% 47,183 SH
32 HOME DEPOT INC HD 437076102 $10.2M 0.64% 28,992 SH
33 ELI LILLY AND CO LLY 532457108 $9.9M 0.63% 8,278 SH
34 EXXON MOBIL CORP XOM 30231G102 $9.8M 0.62% 71,644 SH
35 Lam Research Corp LRCX 512807306 $9.1M 0.57% 21,006 SH
36 BERKSHIRE HATHAWAY INC COM USD BRK.B 084670702 $8.8M 0.56% 17,598 SH
37 ANALOG DEVICES INC COM USD0.16 ADI 032654105 $8.7M 0.55% 21,984 SH
38 UNION PAC CORP COM UNP 907818108 $8.4M 0.53% 30,883 SH
39 TESLA INC COM TSLA 88160R101 $8.0M 0.51% 19,062 SH
40 CHEVRON CORP NEW COM CVX 166764100 $7.6M 0.48% 45,986 SH
41 KINDER MORGAN INC COM USD0.01 KMI 49456B101 $7.4M 0.47% 231,882 SH
42 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $7.4M 0.47% 49,766 SH
43 NETFLIX INC NFLX 64110L106 $7.3M 0.46% 102,806 SH
44 PROCTER AND GAMBLE CO COM PG 742718109 $7.3M 0.46% 49,630 SH
45 COSTCO WHOLESALE CORP COM USD0 COST 22160K105 $7.3M 0.46% 7,761 SH
46 Nvidia Corporation Com NVDA 67066G104 $7.0M 0.44% 35,076 SH
47 WALMART INC COM WMT 931142103 $7.0M 0.44% 61,836 SH
48 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $7.0M 0.44% 64,618 SH
49 INTERNATIONAL BUS MACH CORP CO IBM 459200101 $6.9M 0.44% 24,712 SH
50 ISHARES MSCI EAFE ETF EFA 464287465 $6.9M 0.44% 66,877 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $1.59B 1,570 0001626116-26-000003
2026-03-31 2026-04-17 $1.52B 1,500 0001626116-26-000002
2025-12-31 2026-02-04 $1.70B 1,311 0001626116-26-000001