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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
Cap. Flow
+$8.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.83%
Holding
414
New
37
Increased
176
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.39M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.31M
3
BFLX
iShares Flexible Equity Active ETF
BFLX
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$994K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$952K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.1M
2
VZ icon
Verizon
VZ
+$730K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
IEMG icon
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
WFC icon
226
Wells Fargo
WFC
$263B
$485K 0.09%
5,866
+4
+0.1% +$321
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$480K 0.09%
2,924
-30
-1% -$4.76K
UPS icon
228
United Parcel Service
UPS
$85.2B
$478K 0.09%
4,450
-144
-3% -$15K
TFPM icon
229
Triple Flag Precious Metals
TFPM
$6.77B
$478K 0.09%
15,961
-2,522
-14% -$81.1K
AIG icon
230
American International
AIG
$39.6B
$468K 0.09%
6,280
+38
+0.6% +$2.89K
EPD icon
231
Enterprise Products Partners
EPD
$83B
$465K 0.09%
12,638
+8
+0.1% +$302
MMM icon
232
3M
MMM
$84.9B
$459K 0.09%
2,837
-17
-0.6% -$2.58K
QCOM icon
233
Qualcomm
QCOM
$202B
$456K 0.09%
2,466
-1
-0% -$187
NEE icon
234
NextEra Energy
NEE
$170B
$444K 0.08%
5,057
+302
+6% +$27.3K
SURE icon
235
AdvisorShares Insider Advantage ETF
SURE
$56.2M
$442K 0.08%
2,965
-475
-14% -$65.8K
XLSR icon
236
State Street US Sector Rotation ETF
XLSR
$1.06B
$428K 0.08%
6,596
+1
+0% +$64
COF icon
237
Capital One
COF
$124B
$424K 0.08%
2,116
+4
+0.2% +$765
VLO icon
238
Valero Energy
VLO
$119B
$413K 0.08%
1,587
+1
+0.1% +$246
CM icon
239
Canadian Imperial Bank of Commerce
CM
$103B
$412K 0.08%
3,586
+4
+0.1% +$439
WPM icon
240
Wheaton Precious Metals
WPM
$69.1B
$411K 0.08%
3,662
-2,327
-39% -$303K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$411K 0.08%
3,757
+46
+1% +$5.08K
AVGO icon
242
Broadcom
AVGO
$1.66T
$411K 0.08%
1,087
+44
+4% +$17.6K
PLTR icon
243
Palantir
PLTR
$424B
$410K 0.08%
3,515
-255
-7% -$34.8K
COP icon
244
ConocoPhillips
COP
$160B
$406K 0.08%
3,905
+231
+6% +$27.4K
IBDU icon
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$402K 0.08%
+17,371
New +$403K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$402K 0.08%
4,165
-502
-11% -$47.6K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$402K 0.08%
4,985
+1
+0% +$78
TFC icon
248
Truist Financial
TFC
$59.2B
$401K 0.08%
8,054
+808
+11% +$39.7K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$400K 0.08%
2,001
-881
-31% -$158K
POWR
250
iShares U.S. Power Infrastructure ETF
POWR
$445M
$399K 0.08%
14,285
+2,949
+26% +$80.6K
8 9
10
11 12

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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.