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Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio

$1.59Billion | No. of Holdings #384

BOSTON PRIVATE WEALTH LLC Performance

2026 Q2+9.00%
YTD+5.12%
2025+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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SVB WEALTH LLC are AAPL, AOA, IBCE. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in ISHARES RUSSELL TOP 200 GROWTH. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), NETEASE INC ADS EACH REPR 25 C (NTES) and SKYWORKS SOLUTIONS (SWKS) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS INC COM (CDNS), APPLOVIN CORP (APP) and MCKESSON CORP (MCK). SVB WEALTH LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and KEYCORP COM (KEY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI ETF (AAXJ), VANGUARD INFORMATION TECH E (VAW) and ILLINOIS TOOL WORKS INC COM US (ITW).
BOSTON PRIVATE WEALTH LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$1.59Billion
  as of Jul 17, 2026

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

Our best estimate is that SVB WEALTH LLC made a return of 9% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,611,460
honeywell aerospace inc2,561,980
keycorp com2,162,430
vanguard high dividend yield e1,176,850
stanley works928,872
sandisk corp704,856
halozyme therapeutics inc404,029
invesco s&p 500 equal weight e380,220
New stocks bought by BOSTON PRIVATE WEALTH LLC

Additions

Ticker% Inc.
ishares msci acwi etf5,624
vanguard information tech e700
illinois tool works inc com us690
vanguard growth etf358
vanguard mid-cap index fund281
ishares tr rus 1000 grw etf178
amcor plc $89.00
micron technology inc83.71
Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC

Reductions

Ticker% Reduced
cadence design systems inc com-84.29
applovin corp-71.5
mckesson corp-66.69
vertex pharmaceuticals inc-60.51
tjx companies inc-58.18
royal caribbean group com usd0-55.68
delta air lines inc-50.01
dell technologies inc cl c-48.53
BOSTON PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-5,544,190
udemy inc-90,233
netease inc ads each repr 25 c-1,952,680
chipotle mexican grill inc-261,810
schwab u.s. tips etf-206,041
skyworks solutions-387,273
copart inc com usd0.0001-218,822
select sector spdr tr energy-223,599
BOSTON PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SVB WEALTH LLC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others41.8
Technology21.7
Financial Services6.7
Healthcare5.7
Communication Services5.6
Consumer Cyclical4.9
Industrials4.7
Consumer Defensive3.4
Energy2.5
Utilities1.9

Market Cap. Distribution

SVB WEALTH LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.8
MEGA-CAP38.3
LARGE-CAP19.3

Stocks belong to which Index?

About 57.2% of the stocks held by SVB WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42.7
Top 5 Winners (%)%
INTC
intel corp com usd0.001
205.5 %
AMD
advanced micro devices inc
183.0 %
FLEX
flex ltd com usd0.01
142.8 %
STX
seagate technology hldgs pub l
138.9 %
WDC
western digital corp. com
127.1 %
Top 5 Winners ($)$
AOA
ishares russell top 200 growth
11.8 M
AAPL
apple inc
11.7 M
AVGO
broadcom inc com
8.5 M
AMAT
applied materials inc com usd0
7.7 M
GOOG
alphabet inc cap stk cl a
7.1 M
Top 5 Losers (%)%
VAW
vanguard information tech e
-73.1 %
VB
vanguard growth etf
-71.3 %
IJR
ishares tr rus 1000 grw etf
-62.3 %
VB
vanguard mid-cap index fund
-61.8 %
ZTS
zoetis inc
-37.7 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-7.0 M
VAW
vanguard information tech e
-3.3 M
NFLX
netflix inc
-2.8 M
XOM
exxon mobil corp
-2.6 M
VB
vanguard growth etf
-2.1 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 384 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for SVB WEALTH LLC last quarter.

$1.59BTotal Value
403Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BOSTON PRIVATE WEALTH LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Msci Acwi Etf over time
0.92%92,915
$14.58M
0.92%
increased 5624.89 percentadded
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Tr Intrm Gov Cr Etf over time
0.68%102,040
$10.83M
0.68%
increased 43.26 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares National Muni Bond Etf over time
0.44%65,327
$7.03M
0.44%
decreased 2.46 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Et

Ishares Msci Eafe Small-Cap Et

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Msci Eafe Small-Cap Et over time
0.3%57,388
$4.72M
0.3%
decreased 4.93 percentreduced
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Tr Msci Acwi Ex Us over time
0.25%51,946
$3.95M
0.25%
decreased 1.69 percentreduced
AAXJ
Ishares Short Treasury Bond

Ishares Short Treasury Bond

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Short Treasury Bond over time
0.1%14,925
$1.65M
0.1%
decreased 2.95 percentreduced
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.07%38,886
$1.19M
0.07%
increased 9.27 percentadded
AAXJ
Ishares S&P Global Infrastruct

Ishares S&P Global Infrastruct

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares S&P Global Infrastruct over time
0.04%9,795
$652.3K
0.04%
decreased 18.88 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bo

Ishares 10-20 Year Treasury Bo

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares 10-20 Year Treasury Bo over time
0.02%3,088
$309.9K
0.02%
decreased 23.88 percentreduced
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.02%3,450
$275.9K
0.02%
decreased 3.36 percentreduced
AAXJ
Ishares Msci Kld 400 Social Et

Ishares Msci Kld 400 Social Et

AAXJ
BOSTON PRIVATE WEALTH LLC's holding in Ishares Msci Kld 400 Social Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr Msci Intl Qualty

Ishares Tr Msci Intl Qualty

ACWF
BOSTON PRIVATE WEALTH LLC's holding in Ishares Tr Msci Intl Qualty over time
0.39%124,256
$6.16M
0.39%
decreased 2.3 percentreduced
ACWF
Ishares Treasury Floating Rate

Ishares Treasury Floating Rate

ACWF
BOSTON PRIVATE WEALTH LLC's holding in Ishares Treasury Floating Rate over time
0.04%11,829
$598.9K
0.04%
increased 3.95 percentadded
ACWF
Ishares Trust Global Reit Etf

Ishares Trust Global Reit Etf

ACWF
BOSTON PRIVATE WEALTH LLC's holding in Ishares Trust Global Reit Etf over time
0.03%18,876
$521.4K
0.03%
decreased 30.33 percentreduced
ACWF
Ishares Ultra Short-Term Bond

Ishares Ultra Short-Term Bond

ACWF
BOSTON PRIVATE WEALTH LLC's holding in Ishares Ultra Short-Term Bond over time
0.02%6,751
$341.5K
0.02%
decreased 0.06 percentreduced