SWM
ROE icon

Silverlake Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Silverlake Wealth Management’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
24,614
-6,701
-21% -$268K 0.2% 141
2026
Q1 		$1.11M Buy
31,315
+2,095
+7% +$76.8K 0.23% 130
2025
Q4 		$1.03M Buy
29,220
+8,315
+40% +$290K 0.23% 122
2025
Q3 		$723K Buy
20,905
+3,454
+20% +$114K 0.18% 144
2025
Q2 		$562K Buy
+17,451
New +$523K 0.16% 149

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Silverlake Wealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 21% in Q2 2026, selling an estimated $268K and leaving 24,614 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #141.

Silverlake Wealth Management first reported a position in ROE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Silverlake Wealth Management held 24,614 shares of Astoria US Quality Kings ETF worth $1.05M as of Q2 2026.
  • Silverlake Wealth Management sold 6,701 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $268K.
  • Astoria US Quality Kings ETF made up 0.2% of Silverlake Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Silverlake Wealth Management first reported a position in Astoria US Quality Kings ETF in Q2 2025 and has held it in 5 quarters since.
  • Silverlake Wealth Management's Astoria US Quality Kings ETF position peaked at $1.11M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

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