Silverlake Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Silverlake Wealth Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Hold	10,821	–	–	0.05%	315
2026 Q1	$237K	Hold	10,821	–	–	0.05%	333
2025 Q4	$252K	Hold	10,821	–	–	0.06%	296
2025 Q3	$241K	Hold	10,821	–	–	0.06%	296
2025 Q2	$235K	Hold	10,821	–	–	0.07%	281
2025 Q1	$205K	Sell	10,821 -554	-5%	-$11.1K	0.08%	242
2024 Q4	$230K	Hold	11,375	–	–	0.09%	237
2024 Q3	$245K	Hold	11,375	–	–	0.09%	231
2024 Q2	$244K	Hold	11,375	–	–	0.1%	220
2024 Q1	$222K	Sell	11,375 -2,300	-17%	-$42.7K	0.11%	212
2023 Q4	$242K	Hold	13,675	–	–	0.13%	190
2023 Q3	$228K	Hold	13,675	–	–	0.13%	196
2023 Q2	$230K	Hold	13,675	–	–	0.13%	187
2023 Q1	$213K	Hold	13,675	–	–	0.13%	189
2022 Q4	$199K	Hold	13,675	–	–	0.12%	195
2022 Q3	$199K	Buy	+13,675	New	+$220K	0.13%	185

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Silverlake Wealth Management's ADX Position: Q2 2026 in Review

Silverlake Wealth Management held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 10,821 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #315.

Silverlake Wealth Management first reported a position in ADX in Q3 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Silverlake Wealth Management held 10,821 shares of Adams Diversified Equity Fund worth $276K as of Q2 2026.
Silverlake Wealth Management left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.05% of Silverlake Wealth Management's portfolio in Q2 2026, its #315 holding.
Silverlake Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.