BOSTON PRIVATE WEALTH LLC

Portfolio Overview

BOSTON PRIVATE WEALTH LLC disclosed 384 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 18. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from BOSTON PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1626116.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $90.4M312,512 sh

• iShares Russell Top 200 Growth - ETF

  —

  Quality

  $85.5M294,116 sh

• ISHARES TRUST CORE MSCI EAFE E - ETF

  —

  Quality

  $51.7M535,683 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $50.3M134,978 sh

• iShares Russell Top 200 Value - ETF

  —

  Quality

  $50.3M477,994 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $46.2M230,866 sh

• ISHARES RUSSELL MID-CAP VALUE - ETF

  —

  Quality

  $45.5M276,422 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $41.5M109,821 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $36.0M48,109 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $34.6M96,957 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$90.4M	312,512
iShares Russell Top 200 Growth - ETF	—	$85.5M	294,116
ISHARES TRUST CORE MSCI EAFE E - ETF	—	$51.7M	535,683
MICROSOFT CORP$MSFT	79.8	$50.3M	134,978
iShares Russell Top 200 Value - ETF	—	$50.3M	477,994
NVIDIA CORP$NVDA	85.9	$46.2M	230,866
ISHARES RUSSELL MID-CAP VALUE - ETF	—	$45.5M	276,422
Broadcom Inc.$AVGO	84.5	$41.5M	109,821
ISHARES CORE S&P 500 ETF - ETF	—	$36.0M	48,109
Alphabet Inc.$GOOG	78.2	$34.6M	96,957

Showing top 10 of 384 holdings.

Top Holdings — BOSTON PRIVATE WEALTH LLC (Q2 2026)

Top 150 of 384 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$90.4M	5.7%	-10%	76.4
2	—	iShares Russell Top 200 Growth - ETF	$85.5M	5.4%	+8%	—
3	—	ISHARES TRUST CORE MSCI EAFE E - ETF	$51.7M	3.3%	+5%	—
4	$MSFT	MICROSOFT CORP	$50.3M	3.2%	-10%	79.8
5	—	iShares Russell Top 200 Value - ETF	$50.3M	3.2%	+4%	—
6	$NVDA	NVIDIA CORP	$46.2M	2.9%	-7%	85.9
7	—	ISHARES RUSSELL MID-CAP VALUE - ETF	$45.5M	2.9%	+6%	—
8	$AVGO	Broadcom Inc.	$41.5M	2.6%	-21%	84.5
9	—	ISHARES CORE S&P 500 ETF - ETF	$36.0M	2.3%	-12%	—
10	$GOOG	Alphabet Inc.	$34.6M	2.2%	-10%	78.2
11	$AMZN	AMAZON COM INC	$33.7M	2.1%	-33%	68.7
12	—	ISHARES TRUST CORE US AGGBD ET - ETF	$32.0M	2.0%	-1%	—
13	$JPM	JPMORGAN CHASE & CO	$27.2M	1.7%	-12%	70.7
14	—	Vanguard Core Bond ETF - ETF	$25.8M	1.6%	+3%	—
15	—	ISHARES TR RUS MD CP GR ETF - ETF	$24.8M	1.6%	-5%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$24.3M	1.5%	-2%	—
17	$GOOGL	Alphabet Inc.	$24.3M	1.5%	-15%	78.2
18	—	ISHARES INC CORE MSCI EMERGING - ETF	$20.0M	1.3%	+6%	—
19	—	VANGUARD INDEX FUNDS S&P 500 E - ETF	$19.5M	1.2%	-7%	—
20	$META	Meta Platforms, Inc.	$16.7M	1.1%	-3%	79.6
21	$V	VISA INC.	$16.5M	1.0%	-7%	82.9
22	—	VANGUARD RUSSELL 2000 ETF IV - ETF	$16.1M	1.0%	-10%	—
23	$CSCO	CISCO SYSTEMS, INC.	$15.2M	1.0%	-17%	70.3
24	—	ISHARES MSCI ACWI ETF - ETF	$14.6M	0.9%	+5625%	—
25	$ABBV	AbbVie Inc.	$13.9M	0.9%	-5%	72.6
26	—	Dimensional International Smal - ETF	$13.4M	0.8%	+6%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$12.1M	0.8%	-30%	72.3
28	$LLY	ELI LILLY & Co	$11.9M	0.8%	-8%	87.5
29	—	VANGUARD INDEX FDS VANGUARD TO - ETF	$11.6M	0.7%	-1%	—
30	$ETN	Eaton Corp plc	$11.2M	0.7%	-3%	—
31	$HD	HOME DEPOT, INC.	$11.0M	0.7%	-12%	60.3
32	—	ISHARES TR INTRM GOV CR ETF - ETF	$10.8M	0.7%	+43%	—
33	$XOM.R34088	EXXON MOBIL CORP	$10.8M	0.7%	+0%	57.9
34	$BRK.B	BERKSHIRE HATHAWAY INC	$10.4M	0.7%	+0%	73.8
35	—	ISHARES TR MSCI USA QLT FCT - ETF	$10.4M	0.7%	-1%	—
36	$LRCX	LAM RESEARCH CORP	$10.3M	0.7%	-20%	79.4
37	$TSLA	Tesla, Inc.	$10.2M	0.6%	-7%	53.9
38	$ADI	ANALOG DEVICES INC	$9.2M	0.6%	-8%	79.2
39	$UNP	UNION PACIFIC CORP	$8.7M	0.6%	-5%	69.7
40	$COST	COSTCO WHOLESALE CORP /NEW	$8.2M	0.5%	-2%	66.2
41	$CVX	CHEVRON CORP	$8.1M	0.5%	+1%	62.8
42	$NFLX	NETFLIX INC	$8.0M	0.5%	-4%	78.8
43	$WMT	Walmart Inc.	$7.9M	0.5%	-4%	60.2
44	$PG	PROCTER & GAMBLE Co	$7.9M	0.5%	-4%	64.6
45	$KMI	KINDER MORGAN, INC.	$7.5M	0.5%	+6%	71.3
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	0.5%	-6%	70
47	—	ISHARES CORE S&P SMALL-CAP E - ETF	$7.4M	0.5%	-3%	—
48	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$7.0M	0.4%	-2%	—
49	$ORCL	ORACLE CORP	$7.0M	0.4%	-8%	66.2
50	$JNJ	JOHNSON & JOHNSON	$7.0M	0.4%	-4%	69
51	—	ISHARES MSCI EAFE ETF - ETF	$6.9M	0.4%	-1%	—
52	$MU	MICRON TECHNOLOGY INC	$6.7M	0.4%	+84%	86.2
53	—	SCHWAB INTERNATIONAL EQUITY ET - ETF	$6.4M	0.4%	-11%	—
54	—	ISHARES TR MSCI INTL QUALTY - ETF	$6.2M	0.4%	-2%	—
55	$PEP	PEPSICO INC	$6.1M	0.4%	-2%	63.4
56	$NEE	NEXTERA ENERGY INC	$6.1M	0.4%	-3%	64.6
57	$KO	COCA COLA CO	$5.9M	0.4%	-3%	69.5
58	—	ISHARES RUSSELL 2000 ETF - ETF	$5.8M	0.4%	-25%	—
59	$MRK	Merck & Co., Inc.	$5.8M	0.4%	-6%	59.9
60	—	ISHARES TR MSCI USA VALUE - ETF	$5.7M	0.4%	-7%	—
61	$MO	ALTRIA GROUP, INC.	$5.6M	0.3%	-7%	67.4
62	—	ISHARES TR 0-3 MNTH TREASRY - ETF	$5.5M	0.3%	+4%	—
63	$RF	REGIONS FINANCIAL CORP	$5.4M	0.3%	+4%	61.5
64	$DUK	Duke Energy CORP	$5.4M	0.3%	-6%	56.4
65	$ISRG	INTUITIVE SURGICAL INC	$5.1M	0.3%	-6%	79.9
66	$BKNG	Booking Holdings Inc.	$4.9M	0.3%	+2211%	58.5
67	$AMCR	Amcor plc	$4.8M	0.3%	+89%	—
68	—	iShares MSCI EAFE Small-Cap ET - ETF	$4.7M	0.3%	-5%	—
69	$AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.3%	-3%	79.8
70	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.6M	0.3%	-17%	64.4
71	$GS	GOLDMAN SACHS GROUP INC	$4.6M	0.3%	-1%	73.5
72	$TROW	PRICE T ROWE GROUP INC	$4.6M	0.3%	-16%	69
73	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$4.6M	0.3%	+0%	—
74	$COP	CONOCOPHILLIPS	$4.4M	0.3%	+8%	70.2
75	$APH	AMPHENOL CORP /DE/	$4.4M	0.3%	-12%	79.3
76	—	ISHARES TR RUS 1000 GRW ETF - ETF	$4.2M	0.3%	+178%	—
77	$KHC	Kraft Heinz Co	$4.2M	0.3%	-10%	47
78	—	VANGUARD FTSE Developed Market - ETF	$4.0M	0.3%	-16%	—
79	$ABT	ABBOTT LABORATORIES	$4.0M	0.3%	-14%	65.5
80	—	ISHARES TR MSCI ACWI EX US - ETF	$4.0M	0.3%	-2%	—
81	$EVRG	Evergy, Inc.	$3.9M	0.2%	-13%	53.2
82	$ITW	ILLINOIS TOOL WORKS INC	$3.8M	0.2%	+691%	63.6
83	$FE	FIRSTENERGY CORP	$3.7M	0.2%	-10%	61.5
84	$PLTR	Palantir Technologies Inc.	$3.7M	0.2%	-2%	84.6
85	$VLO	VALERO ENERGY CORP/TX	$3.6M	0.2%	-10%	57.8
86	$BEN	FRANKLIN TEMPLETON INC	$3.6M	0.2%	-15%	57.9
87	$SNA	Snap-on Inc	$3.6M	0.2%	-5%	63
88	$IDXX	IDEXX LABORATORIES INC /DE	$3.6M	0.2%	-8%	73.8
89	—	VANGUARD SPECIALIZED FUNDS DIV - ETF	$3.5M	0.2%	-0%	—
90	$GILD	GILEAD SCIENCES, INC.	$3.5M	0.2%	+1%	57.4
91	$WM	WASTE MANAGEMENT INC	$3.5M	0.2%	-15%	67.6
92	$PANW	Palo Alto Networks Inc	$3.4M	0.2%	+1%	65.5
93	$ALL	ALLSTATE CORP	$3.4M	0.2%	-3%	78.5
94	$BMY	BRISTOL MYERS SQUIBB CO	$3.3M	0.2%	-3%	70.4
95	$ETR	ENTERGY CORP /DE/	$3.3M	0.2%	-3%	59.5
96	—	ISHARES TRUST MSCI EMG MKTS ET - ETF	$3.2M	0.2%	-4%	—
97	$UAL	United Airlines Holdings, Inc.	$3.2M	0.2%	-13%	60.8
98	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	0.2%	-43%	—
99	$GLD	SPDR GOLD TRUST	$3.2M	0.2%	-5%	—
100	$ICE	Intercontinental Exchange, Inc.	$3.2M	0.2%	-11%	73.7
101	$PLD	Prologis, Inc.	$3.2M	0.2%	-7%	68.3
102	$TJX	TJX COMPANIES INC /DE/	$3.1M	0.2%	-58%	68.7
103	$BLK	BlackRock, Inc.	$3.1M	0.2%	-4%	70
104	$MA	Mastercard Inc	$3.1M	0.2%	-10%	85.1
105	$BAC	BANK OF AMERICA CORP /DE/	$3.0M	0.2%	+2%	67.6
106	$INTC	INTEL CORP	$3.0M	0.2%	-10%	45.6
107	$ELV	Elevance Health, Inc.	$2.9M	0.2%	-17%	59
108	$STX	Seagate Technology Holdings plc	$2.8M	0.2%	-10%	—
109	—	SPDR SER TR S&P PHARMAC - ETF	$2.8M	0.2%	-6%	—
110	—	ISHARES CORE S&P MID-CAP ETF - ETF	$2.8M	0.2%	-2%	—
111	$URI	UNITED RENTALS, INC.	$2.8M	0.2%	-10%	63.9
112	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.7M	0.2%	-10%	66.2
113	$RSG	REPUBLIC SERVICES, INC.	$2.7M	0.2%	-1%	62.3
114	$CAT	CATERPILLAR INC	$2.7M	0.2%	-11%	66.5
115	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.2%	-3%	62.7
116	$EXC	EXELON CORP	$2.7M	0.2%	-1%	59.6
117	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2.6M	0.2%	-7%	66.5
118	$HON	HONEYWELL INTERNATIONAL INC	$2.6M	0.2%	-52%	65
119	—	Honeywell Aerospace Inc - COM	$2.6M	0.2%	NEW	—
120	$CNC	CENTENE CORP	$2.6M	0.2%	-29%	58.2
121	$CSGP	COSTAR GROUP, INC.	$2.6M	0.2%	-6%	57.8
122	—	iShares Russell 1000 ETF - ETF	$2.5M	0.2%	-29%	—
123	—	iShares Russell Mid-Cap ETF - ETF	$2.5M	0.2%	-0%	—
124	$DGX	QUEST DIAGNOSTICS INC	$2.5M	0.2%	-8%	69
125	$VRSK	Verisk Analytics, Inc.	$2.5M	0.2%	-13%	71.2
126	$APD	Air Products & Chemicals, Inc.	$2.5M	0.2%	-3%	46.4
127	$ACN	Accenture plc	$2.5M	0.2%	-5%	—
128	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$2.4M	0.1%	-18%	—
129	$CME	CME GROUP INC.	$2.4M	0.1%	+5%	69.5
130	$LDOS	Leidos Holdings, Inc.	$2.4M	0.1%	+9%	65.4
131	$RTX	RTX Corp	$2.4M	0.1%	-3%	73.2
132	$MCD	MCDONALDS CORP	$2.3M	0.1%	-41%	69
133	$PFE	PFIZER INC	$2.3M	0.1%	-0%	62
134	$DHR	DANAHER CORP /DE/	$2.2M	0.1%	-12%	64.8
135	$KR	KROGER CO	$2.2M	0.1%	-7%	52.6
136	$T	AT&T INC.	$2.2M	0.1%	+23%	65.7
137	$KEY	KEYCORP /NEW/	$2.2M	0.1%	NEW	70.8
138	$MDT	Medtronic plc	$2.2M	0.1%	-18%	68.7
139	$ADP	AUTOMATIC DATA PROCESSING INC	$2.2M	0.1%	-3%	69.8
140	$SYK	STRYKER CORP	$2.1M	0.1%	-8%	72.1
141	—	VANGUARD SMALL-CAP INDEX FUND - ETF	$2.1M	0.1%	-17%	—
142	—	Avantis U.S. Small Cap Value - ETF	$2.1M	0.1%	+4%	—
143	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$2.0M	0.1%	-8%	—
144	$BNY	Bank of New York Mellon Corp	$2.0M	0.1%	-17%	74.1
145	$ZTS	Zoetis Inc.	$2.0M	0.1%	+14%	68.6
146	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.9M	0.1%	+10%	66.7
147	$MCHP	MICROCHIP TECHNOLOGY INC	$1.9M	0.1%	-25%	52.9
148	$COIN	Coinbase Global, Inc.	$1.9M	0.1%	-25%	44.8
149	—	ISHARES SELECT DIVIDEND ETF - ETF	$1.8M	0.1%	+7%	—
150	$AMP	AMERIPRISE FINANCIAL INC	$1.8M	0.1%	-1%	68.7