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SWM
Silverlake Wealth Management Portfolio holdings
AUM
$528M
1-Year Est. Return
22.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
414
New
37
Increased
176
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.39M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.31M |
| 3 |
BFLX
iShares Flexible Equity Active ETF
BFLX
|
+$1.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$994K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.1M |
| 2 |
Verizon
VZ
|
+$730K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$634K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$525K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Technology | 10.71% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $17.9M | 3.38% |
47,908
-437
| -0.9% | -$177K |
|
2
Apple
AAPL
$4.67T
| $17.2M | 3.26% |
59,491
-273
| -0.5% | -$78.1K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.2M | 3.07% |
23,595
-600
| -2% | -$400K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.5M | 1.98% |
146,976
-2,377
| -2% | -$166K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $10.3M | 1.95% |
102,152
+5,089
| +5% | +$512K |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $10.1M | 1.92% |
64,209
+390
| +0.6% | +$61K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.95M | 1.51% |
157,208
+15,249
| +11% | +$770K |
|
8
IBM
IBM
$222B
| $6.93M | 1.31% |
24,630
-177
| -0.7% | -$44.6K |
|
9
Johnson & Johnson
JNJ
$646B
| $6.57M | 1.25% |
25,888
+34
| +0.1% | +$7.92K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $6.35M | 1.2% |
187,661
-2,967
| -2% | -$98.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.06M | 1.15% |
40,827
-944
| -2% | -$130K |
|
12
Caterpillar
CAT
$368B
| $5.78M | 1.09% |
5,429
-54
| -1% | -$47.4K |
|
13
Fidelity Total Bond ETF
FBND
$28B
| $5.69M | 1.08% |
125,143
+9,947
| +9% | +$454K |
|
14
Procter & Gamble
PG
$334B
| $5.53M | 1.05% |
37,709
-539
| -1% | -$78.5K |
|
|
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$3.1B
| $5.12M | 0.97% |
184,677
-4,687
| -2% | -$125K |
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5M | 0.95% |
56,857
+1,302
| +2% | +$111K |
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.47M | 0.85% |
154,101
+19,765
| +15% | +$574K |
|
|
18
Verizon
VZ
$208B
| $4.45M | 0.84% |
105,030
-15,551
| -13% | -$730K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.45M | 0.84% |
78,706
+3,046
| +4% | +$172K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $4.35M | 0.82% |
5,910
-537
| -8% | -$369K |
|
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.17M | 0.79% |
25,507
+1,068
| +4% | +$166K |
|
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
| $4.15M | 0.79% |
94,950
-309
| -0.3% | -$13.2K |
|
23
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $4.1M | 0.78% |
34,908
-284
| -0.8% | -$31.5K |
|
24
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.08M | 0.77% |
82,729
+5,537
| +7% | +$261K |
|
|
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $4.01M | 0.76% |
29,756
+10,037
| +51% | +$1.31M |
|
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Silverlake Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Silverlake Wealth Management held 414 positions worth $528M, up 10% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Silverlake Wealth Management's Q2 2026 filing shows 37 new, 176 increased, 150 reduced and 20 closed positions. Its largest new stake was iShares Flexible Equity Active ETF: 50,931 shares worth $1.3M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Silverlake Wealth Management's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 50,931 shares worth $1.3M.
- Silverlake Wealth Management added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, an estimated $1.39M increase.
- Silverlake Wealth Management's biggest Q2 2026 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.1M.
- Silverlake Wealth Management fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $501K.
- Silverlake Wealth Management's ten largest holdings make up 21% of its $528M portfolio in Q2 2026.
- Silverlake Wealth Management opened 37 new positions and closed 20 in Q2 2026.
- Silverlake Wealth Management's portfolio value rose 10% quarter-over-quarter to $528M.
Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.