Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio

BOSTON PRIVATE WEALTH LLC Performance:

2026 Q1: -3.56%YTD: -3.56%2025: 3.61%

Performance for 2026 Q1 is -3.56%, and YTD is -3.56%, and 2025 is 3.61%.

About BOSTON PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

SVB WEALTH LLC is a hedge fund based in Boston, MA. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of SVB WEALTH LLC are AAPL, AOA, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES RUSSELL TOP 200 GROWTH.

The fund managers got completely rid off AMCOR PLC ORD USD0.01 (AMCR), ROBINHOOD MKTS INC (HOOD) and CONSUMER DISCRETIONARY SPDR (XLB) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), EASTMAN CHEM CO COM (EMN) and ISHARES CORE S&P TOTAL U.S. ST (IJR). SVB WEALTH LLC opened new stock positions in FIRSTENERGY CORP (FE), AMCOR PLC $ (AMCR) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO COM (KHC), APPLOVIN CORP (APP) and VANGUARD INFORMATION TECH E (VAW).

BOSTON PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SVB WEALTH LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
firstenergy corp	4,381,540
amcor plc $	2,346,090
conagra brands inc	1,683,440
astrazeneca plc	555,962
ishares core msci internationa	513,287
spdr gold minishares trust	371,687
ishares trust 7-10 year treasu	353,033
warner bros discovery inc com	280,147

New stocks bought by BOSTON PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
kraft heinz co com	1,076
applovin corp	775
vanguard information tech e	121
duke energy corp new com new	73.94
evergy inc	69.4
lyondellbasell industries n v	55.89
coinbase global inc com cl a	53.04
costar group inc	44.65

Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-80.61
eastman chem co com	-79.45
ishares core s&p total u.s. st	-74.71
spdr portfolio s&p 500 value e	-64.53
oreilly automotive inc com	-64.25
profesionally managed portfoli	-63.79
american elec pwr co inc com	-62.69
ishares 10-20 year treasury bo	-61.78

BOSTON PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc ord usd0.01	-3,904,780
dimensional us marketwide valu	-547,387
annaly capital management inc	-242,783
sony group corporation spon ad	-223,744
samsara inc	-278,992
robinhood mkts inc	-848,250
dimensional international val	-342,978
bio-techne corp com	-394,338

BOSTON PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SVB WEALTH LLC has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	21.2
Financial Services	6.9
Healthcare	6.2
Consumer Cyclical	6.2
Communication Services	5.9
Industrials	4.7
Consumer Defensive	3.8
Energy	3
Utilities	2.1

Market Cap. Distribution

SVB WEALTH LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	38.7
LARGE-CAP	21.1

Stocks belong to which Index?

About 60.3% of the stocks held by SVB WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	39.7

Top 5 Winners (%)		%
DOW	dow inc com	78.1 %
LYB	lyondellbasell industries n v	61.2 %
GLW	corning inc	51.4 %
	solstice advanced materials in	50.3 %
MPC	marathon petroleum corp com us	49.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.1 M
CVX	chevron corp new com	2.7 M
AMAT	applied materials inc com usd0	2.0 M
VLO	valero energy corp com	1.5 M
COP	conocophillips com	1.4 M

Top 5 Losers (%)		%
IT	gartner inc com usd0.0005	-37.1 %
CSGP	costar group inc	-36.1 %
BSX	boston scientific corp	-30.9 %
NOW	servicenow inc com usd0.001	-30.6 %
WDAY	workday inc com usd0.001 cl a	-29.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.2 M
AOA	ishares russell top 200 growth	-8.1 M
AAPL	apple inc	-6.6 M
AVGO	broadcom inc com	-5.8 M
AMZN	amazon.com inc	-4.7 M

BOSTON PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON PRIVATE WEALTH LLC

SVB WEALTH LLC has 383 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SVB WEALTH LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com u	0.05	6,246	711,946	reduced	-46.87

AAPL	apple inc	5.80	346,827	88,021,300	reduced	-8.46

AAXJ	ishares tr intrm gov cr etf	0.50	71,227	7,598,530	reduced	-1.77

AAXJ	ishares national muni bond etf	0.47	66,978	7,109,700	reduced	-13.6

AAXJ	ishares msci eafe small-cap et	0.31	60,367	4,733,360	reduced	-0.25

AAXJ	ishares tr msci acwi ex us	0.24	52,839	3,617,920	reduced	-5.68

AAXJ	ishares short treasury bond	0.11	15,379	1,697,690	reduced	-15.41

AAXJ	ishares tr pfd and incm sec	0.07	35,586	1,078,980	reduced	-17.56

AAXJ	ishares s&p global infrastruct	0.05	12,074	808,958	reduced	-10.45

AAXJ	ishares 10-20 year treasury bo	0.03	4,057	408,629	reduced	-61.78

AAXJ	ishares msci kld 400 social et	0.02	3,048	369,387	reduced	-27.01

AAXJ	ishares tr iboxx hi yd etf	0.02	3,570	284,060	reduced	-12.09

AAXJ	ishares msci acwi etf	0.01	1,623	224,563	reduced	-9.63

ABBV	abbvie inc com usd0.01	0.84	58,289	12,677,400	reduced	-15.11

ABC	cencora inc com	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.35	51,977	5,336,390	reduced	-16.00

ACN	accenture plc	0.27	20,852	4,134,720	reduced	-27.48

ACWF	ishares tr msci intl qualty	0.39	127,186	5,879,830	reduced	-12.98

ACWF	ishares trust global reit etf	0.04	27,093	681,381	reduced	-28.94

ACWF	ishares treasury floating rate	0.04	11,379	576,119	reduced	-24.9