SVB WEALTH LLC
384 holdingsFiling period: 2026-03-31Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 346.8K | $88.0M | $107.1M | 6.57% | -32,063 | 2026-03-31 |
| 2 | IWY | iShares Russell Top 200 Growth | 272.4K | $67.8M | $75.3M | 4.62% | -30,024 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 149.7K | $55.4M | $69.6M | 4.27% | -4,468 | 2026-03-31 |
| 4 | — | ISHARES TRUST CORE MSCI EAFE E | 508.4K | $46.0M | $46.0M | 2.82% | -25,580 | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 211.2K | $44.0M | $57.4M | 3.52% | +3.5K | 2026-03-31 |
| 6 | — | Nvidia Corporation Com | 248.0K | $43.3M | $43.3M | 2.65% | -98 | 2026-03-31 |
| 7 | — | BROADCOM INC COM | 139.4K | $43.1M | $43.1M | 2.65% | -35,592 | 2026-03-31 |
| 8 | IWX | iShares Russell Top 200 Value | 459.9K | $42.6M | $50.7M | 3.11% | -48,458 | 2026-03-31 |
| 9 | IWS | ISHARES RUSSELL MID-CAP VALUE | 261.2K | $38.1M | $43.6M | 2.68% | -1,424 | 2026-03-31 |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 54.4K | $35.6M | $40.8M | 2.50% | +4.0K | 2026-03-31 |
| 11 | AGG | ISHARES TRUST CORE US AGGBD ET | 324.8K | $32.2M | $31.6M | 1.94% | -46,160 | 2026-03-31 |
| 12 | — | ALPHABET INC CAP STK CL A | 107.7K | $31.0M | $31.0M | 1.90% | -7,096 | 2026-03-31 |
| 13 | — | JPMORGAN CHASE & CO | 94.6K | $27.8M | $27.8M | 1.71% | -5,799 | 2026-03-31 |
| 14 | VCRB | Vanguard Core Bond ETF | 323.2K | $25.0M | $24.5M | 1.50% | +47.9K | 2026-03-31 |
| 15 | — | ALPHABET INC CAP STK CL C | 81.1K | $23.3M | $23.3M | 1.43% | +1.8K | 2026-03-31 |
| 16 | IWP | ISHARES TR RUS MD CP GR ETF | 177.3K | $22.7M | $24.3M | 1.49% | -8,631 | 2026-03-31 |
| 17 | — | STATE STREET SPDR S&P 500 ETF | 33.3K | $21.7M | $21.7M | 1.33% | -2,612 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FUNDS S&P 500 E | 30.3K | $18.1M | $20.8M | 1.28% | -34 | 2026-03-31 |
| 19 | — | META PLATFORMS INC CLASS A COM | 30.8K | $17.6M | $17.6M | 1.08% | -1,412 | 2026-03-31 |
| 20 | — | ISHARES INC CORE MSCI EMERGING | 226.5K | $15.8M | $15.8M | 0.97% | -21,258 | 2026-03-31 |
| 21 | — | VISA INC | 52.1K | $15.7M | $15.7M | 0.97% | -2,413 | 2026-03-31 |
| 22 | — | VANGUARD RUSSELL 2000 ETF IV | 146.8K | $14.7M | $14.7M | 0.90% | -4,984 | 2026-03-31 |
| 23 | — | EXXON MOBIL CORP | 78.4K | $13.3M | $13.3M | 0.82% | -9,801 | 2026-03-31 |
| 24 | — | ABBVIE INC COM USD0.01 | 58.3K | $12.7M | $12.7M | 0.78% | -10,374 | 2026-03-31 |
| 25 | — | Dimensional International Smal | 361.8K | $12.2M | $12.2M | 0.75% | +14.5K | 2026-03-31 |
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