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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLW
226
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$462K 0.1%
16,005
-9,372
-37% -$271K
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.37B
$453K 0.09%
+9,436
New +$460K
UPS icon
228
United Parcel Service
UPS
$99.6B
$452K 0.09%
4,594
+145
+3% +$15.6K
SHEL icon
229
Shell
SHEL
$236B
$449K 0.09%
4,831
-200
-4% -$16.2K
NEE icon
230
NextEra Energy
NEE
$186B
$442K 0.09%
4,755
+11
+0.2% +$978
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$438K 0.09%
3,516
+781
+29% +$99.6K
SURE icon
232
AdvisorShares Insider Advantage ETF
SURE
$56.8M
$437K 0.09%
3,440
-416
-11% -$54.5K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$433K 0.09%
4,667
-470
-9% -$44.6K
SILA
234
DELISTED
Sila Realty Trust
SILA
$421K 0.09%
17,796
-34
-0.2% -$833
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$421K 0.09%
2,954
+338
+13% +$50.3K
HSY icon
236
Hershey
HSY
$35.4B
$421K 0.09%
2,023
+2
+0.1% +$422
MMM icon
237
3M
MMM
$84.4B
$415K 0.09%
2,854
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.1B
$413K 0.09%
5,016
+773
+18% +$66.5K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$413K 0.09%
+4,329
New +$416K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$410K 0.09%
+2,882
New +$423K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.4B
$410K 0.09%
3,711
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$404K 0.08%
4,130
-1,391
-25% -$145K
ORCL icon
243
Oracle
ORCL
$358B
$403K 0.08%
2,738
+107
+4% +$17.4K
WM icon
244
Waste Management
WM
$97.3B
$402K 0.08%
1,749
-399
-19% -$91.7K
VLO icon
245
Valero Energy
VLO
$89.2B
$392K 0.08%
1,586
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$124B
$389K 0.08%
6,409
-390
-6% -$22.7K
COF icon
247
Capital One
COF
$131B
$385K 0.08%
2,112
-32
-1% -$6.69K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$6.96B
$384K 0.08%
4,848
+1,422
+42% +$119K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$383K 0.08%
12,447
– –
XLSR icon
250
State Street US Sector Rotation ETF
XLSR
$1.01B
$381K 0.08%
6,595
+2
+0% +$122
8 9
10
11 12

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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Silverlake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silverlake Wealth Management held 394 positions worth $479M, up 6.7% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silverlake Wealth Management deployed $34.5M of net new capital in Q1 2026, opening 35 new positions and adding to 172 existing holdings. Its largest new stake was Community BanCorp: 62,678 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $487K trimmed.

  • Silverlake Wealth Management's largest Q1 2026 buy was Community BanCorp: 62,678 shares worth $1.95M.
  • Silverlake Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.63M increase.
  • Silverlake Wealth Management's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $487K.
  • Silverlake Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $470K.
  • Silverlake Wealth Management's ten largest holdings make up 21% of its $479M portfolio in Q1 2026.
  • Silverlake Wealth Management opened 35 new positions and closed 17 in Q1 2026.
  • Silverlake Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.