SVB Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), SVB Wealth LLC reported 19 stock positions worth $117.5 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 25.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.6%) and iShares Russell Top 200 Valu (IWX, 16.4%). Compared with Q2 2024, it sold out of 736 and reduced 19. The biggest sale was an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626116
- Portfolio Value
- $117.5M (Q3 2024)
- SEC Filing
- 0001626116-24-000008 ↗ filed Oct 18, 2024
Holdings Value
Holdings 19 stocks · $117.5M
| IWY iShares Russell Top 200 Grow | 25.08% | 133,962 | $29.5M | Reduce -60.0% |
| AGG iShares Core U.S. Aggregate | 17.63% | 204,560 | $20.7M | Reduce -72.4% |
| IWX iShares Russell Top 200 Valu | 16.44% | 237,753 | $19.3M | Reduce -59.0% |
| IEFA iShares Core MSCI Eafe ETF | 12.66% | 190,589 | $14.9M | Reduce -62.0% |
| IWS iShares Russell Mid-Cap Valu | 6.83% | 60,722 | $8.0M | Reduce -74.1% |
| IEMG iShares Core MSCI Emerging | 4.84% | 99,038 | $5.7M | Reduce -76.6% |
| MUB iShares National Muni Bond E | 3.72% | 40,257 | $4.4M | Reduce -73.3% |
| IWP iShares Russell Mid-Cap Grow | 3.21% | 32,194 | $3.8M | Reduce -76.2% |
| VTWO Vanguard Russell 2000 ETF | 2.73% | 35,850 | $3.2M | Reduce -66.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.55% | 26,983 | $1.8M | Reduce -64.5% |
| VNQ Vanguard Real Estate ETF | 1.13% | 13,630 | $1.3M | Reduce -88.3% |
| TLH iShares 10-20 Year Treasury | 1.02% | 10,988 | $1.2M | Reduce -82.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 20,147 | $945K | Reduce -76.8% |
| AAPL Apple Inc. | 0.58% | 2,919 | $680K | Reduce -99.8% |
| TOLZ Proshares GLB Infrastructure | 0.45% | 10,426 | $527K | Reduce -89.6% |
| BX Blackstone Inc. | 0.42% | 3,261 | $499K | Reduce -97.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 735 | $424K | Reduce -99.6% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 2,222 | $398K | Reduce -98.9% |
| JVAL JPMorgan US Value Factor ETF | 0.20% | 5,411 | $236K | Reduce -98.3% |
Portfolio Sells Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | Sold out | 0.00% | −11.35 |
| AAPL Apple Inc. | Reduce -99.8% | 0.58% | −8.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.90 |
| IVV iShares Core S&P 500 ETF | Reduce -99.6% | 0.36% | −2.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.84 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.99 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.98 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.91 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.85 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.85 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.74 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.72 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.69 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.66 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.63 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.62 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.58 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.55 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.52 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.9% | 0.34% | −0.49 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.48 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.46 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.46 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.46 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.43 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.43 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.42 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.42 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.40 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.40 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.39 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.38 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $1.6B | AAPL, IWY, IEFA, MSFT, IWX |
| Q1 2026 | 383 | $1.5B | AAPL, IWY, MSFT, IEFA, AMZN |
| Q4 2025 | 394 | $1.7B | AAPL, IWY, MSFT, AVGO, AMZN |
| Q3 2025 | 405 | $1.9B | AAPL, MSFT, IWY, AVGO, AMZN |
| Q2 2025 | 420 | $1.9B | AAPL, MSFT, IWY, AVGO, AGG |
| Q1 2025 | 1,514 | $2.4B | APP, AAPL, AMZN, AVGO, IEFA |
| Q4 2024 | 758 | $5.4B | APP, AAPL, MSFT, IWY, AVGO |
| Q3 2024 | 19 | $117.5M | IWY, AGG, IWX, IEFA, IWS |
| Q2 2024 | 755 | $4.0B | APP, AAPL, MSFT, IVV, AVGO |
| Q1 2024 | 867 | $4.5B | APP, AAPL, MSFT, IVV, AMZN |