SVB WEALTH LLC

PrivateCIK: 1626116

Location

BOSTON, MA

384

Positions

$1.59B

Total AUM (reported)

11.27M

Total Shares

Allocation by class

COM$947.81M59.7%

ETF$636.36M40.1%

ADR$2.17M0.1%

Portfolio Concentration

Top 3$227.64M14.4%

4–10$304.47M19.2%

11–25$324.44M20.5%

Rest$729.79M46.0%

Top 3 weight

14.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 11.27M

Sole

Full voting authority

10.01M

% of voting shares88.8%

Shared

Joint voting authority

1.27K

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares11.2%

Investment Discretion (by position count)

Sole383

Shared0

Other1

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings384

Rows:

APPLE INC

SOLE

COM

Shares312.51K

TypeSH

Market value$90.43M

5.70%

Sole

264.86K

Shared

0.00

None

47.65K

iShares Russell Top 200 Growth

SOLE

ETF

Shares294.12K

TypeSH

Market value$85.48M

5.39%

Sole

270.71K

Shared

54.00

None

23.35K

ISHARES TRUST CORE MSCI EAFE E

SOLE

ETF

Shares535.68K

TypeSH

Market value$51.74M

3.26%

Sole

491.74K

Shared

106.00

None

43.84K

MICROSOFT CORP

SOLE

COM

Shares134.98K

TypeSH

Market value$50.35M

3.17%

Sole

110.26K

Shared

10.00

None

24.71K

iShares Russell Top 200 Value

SOLE

ETF

Shares477.99K

TypeSH

Market value$50.27M

3.17%

Sole

439.56K

Shared

92.00

None

38.34K

Nvidia Corporation Com

SOLE

COM

Shares230.87K

TypeSH

Market value$46.19M

2.91%

Sole

203.79K

Shared

20.00

None

27.05K

ISHARES RUSSELL MID-CAP VALUE

SOLE

ETF

Shares276.42K

TypeSH

Market value$45.50M

2.87%

Sole

257.45K

Shared

136.00

None

18.83K

BROADCOM INC COM

SOLE

COM

Shares109.82K

TypeSH

Market value$41.48M

2.62%

Sole

83.91K

Shared

0.00

None

25.91K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares48.11K

TypeSH

Market value$36.03M

2.27%

Sole

40.85K

Shared

0.00

None

7.26K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares96.96K

TypeSH

Market value$34.65M

2.18%

Sole

68.72K

Shared

0.00

None

28.23K

AMAZON.COM INC

SOLE

COM

Shares141.40K

TypeSH

Market value$33.70M

2.12%

Sole

116.78K

Shared

0.00

None

24.61K

ISHARES TRUST CORE US AGGBD ET

SOLE

ETF

Shares323.01K

TypeSH

Market value$31.97M

2.02%

Sole

262.59K

Shared

0.00

None

60.42K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.98K

TypeSH

Market value$27.16M

1.71%

Sole

67.35K

Shared

0.00

None

15.63K

Vanguard Core Bond ETF

SOLE

ETF

Shares333.95K

TypeSH

Market value$25.79M

1.63%

Sole

304.97K

Shared

0.00

None

28.98K

ISHARES TR RUS MD CP GR ETF

SOLE

ETF

Shares169.22K

TypeSH

Market value$24.78M

1.56%

Sole

158.44K

Shared

140.00

None

10.64K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares32.52K

TypeSH

Market value$24.29M

1.53%

Sole

29.43K

Shared

0.00

None

3.09K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares68.65K

TypeSH

Market value$24.26M

1.53%

Sole

64.81K

Shared

0.00

None

3.84K

ISHARES INC CORE MSCI EMERGING

SOLE

ETF

Shares240.83K

TypeSH

Market value$19.95M

1.26%

Sole

208.21K

Shared

48.00

None

32.58K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares28.34K

TypeSH

Market value$19.47M

1.23%

Sole

26.19K

Shared

0.00

None

2.16K

META PLATFORMS INC CLASS A COM

SOLE

COM

Shares29.72K

TypeSH

Market value$16.74M

1.06%

Sole

23.56K

Shared

0.00

None

6.16K

VISA INC

SOLE

COM

Shares48.20K

TypeSH

Market value$16.54M

1.04%

Sole

38.74K

Shared

0.00

None

9.46K

VANGUARD RUSSELL 2000 ETF IV

SOLE

ETF

Shares132.31K

TypeSH

Market value$16.07M

1.01%

Sole

119.60K

Shared

168.00

None

12.54K

CISCO SYSTEMS INC

SOLE

COM

Shares129.43K

TypeSH

Market value$15.20M

0.96%

Sole

106.82K

Shared

0.00

None

22.61K

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares92.92K

TypeSH

Market value$14.58M

0.92%

Sole

92.34K

Shared

0.00

None

575.00

ABBVIE INC COM USD0.01

SOLE

COM

Shares55.43K

TypeSH

Market value$13.95M

0.88%

Sole

45.09K

Shared

0.00

None

10.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	312.51K	SH	$90.43M 5.70%	264.86K	0.00	47.65K
iShares Russell Top 200 GrowthSOLE	ETF	294.12K	SH	$85.48M 5.39%	270.71K	54.00	23.35K
ISHARES TRUST CORE MSCI EAFE ESOLE	ETF	535.68K	SH	$51.74M 3.26%	491.74K	106.00	43.84K
MICROSOFT CORPSOLE	COM	134.98K	SH	$50.35M 3.17%	110.26K	10.00	24.71K
iShares Russell Top 200 ValueSOLE	ETF	477.99K	SH	$50.27M 3.17%	439.56K	92.00	38.34K
Nvidia Corporation ComSOLE	COM	230.87K	SH	$46.19M 2.91%	203.79K	20.00	27.05K
ISHARES RUSSELL MID-CAP VALUESOLE	ETF	276.42K	SH	$45.50M 2.87%	257.45K	136.00	18.83K
BROADCOM INC COMSOLE	COM	109.82K	SH	$41.48M 2.62%	83.91K	0.00	25.91K
ISHARES CORE S&P 500 ETFSOLE	ETF	48.11K	SH	$36.03M 2.27%	40.85K	0.00	7.26K
ALPHABET INC CAP STK CL ASOLE	COM	96.96K	SH	$34.65M 2.18%	68.72K	0.00	28.23K
AMAZON.COM INCSOLE	COM	141.40K	SH	$33.70M 2.12%	116.78K	0.00	24.61K
ISHARES TRUST CORE US AGGBD ETSOLE	ETF	323.01K	SH	$31.97M 2.02%	262.59K	0.00	60.42K
JPMORGAN CHASE & COSOLE	COM	82.98K	SH	$27.16M 1.71%	67.35K	0.00	15.63K
Vanguard Core Bond ETFSOLE	ETF	333.95K	SH	$25.79M 1.63%	304.97K	0.00	28.98K
ISHARES TR RUS MD CP GR ETFSOLE	ETF	169.22K	SH	$24.78M 1.56%	158.44K	140.00	10.64K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	32.52K	SH	$24.29M 1.53%	29.43K	0.00	3.09K
ALPHABET INC CAP STK CL CSOLE	COM	68.65K	SH	$24.26M 1.53%	64.81K	0.00	3.84K
ISHARES INC CORE MSCI EMERGINGSOLE	ETF	240.83K	SH	$19.95M 1.26%	208.21K	48.00	32.58K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	28.34K	SH	$19.47M 1.23%	26.19K	0.00	2.16K
META PLATFORMS INC CLASS A COMSOLE	COM	29.72K	SH	$16.74M 1.06%	23.56K	0.00	6.16K
VISA INCSOLE	COM	48.20K	SH	$16.54M 1.04%	38.74K	0.00	9.46K
VANGUARD RUSSELL 2000 ETF IVSOLE	ETF	132.31K	SH	$16.07M 1.01%	119.60K	168.00	12.54K
CISCO SYSTEMS INCSOLE	COM	129.43K	SH	$15.20M 0.96%	106.82K	0.00	22.61K
ISHARES MSCI ACWI ETFSOLE	ETF	92.92K	SH	$14.58M 0.92%	92.34K	0.00	575.00
ABBVIE INC COM USD0.01SOLE	COM	55.43K	SH	$13.95M 0.88%	45.09K	0.00	10.34K

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