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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$399K 0.08%
4,183
+283
+7% +$26.6K
NMAI icon
252
Nuveen Multi-Asset Income Fund
NMAI
$464M
$389K 0.07%
27,479
– –
ADI icon
253
Analog Devices
ADI
$176B
$388K 0.07%
977
-17
-2% -$6.73K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.07%
5,016
+1,837
+58% +$135K
ORCL icon
255
Oracle
ORCL
$455B
$381K 0.07%
2,599
-139
-5% -$25.2K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.3B
$378K 0.07%
4,268
-748
-15% -$65.5K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$377K 0.07%
+15,603
New +$377K
MPC icon
258
Marathon Petroleum
MPC
$118B
$375K 0.07%
1,466
-10
-0.7% -$2.46K
SHEL icon
259
Shell
SHEL
$274B
$375K 0.07%
4,832
+1
+0% +$86
BMY icon
260
Bristol-Myers Squibb
BMY
$128B
$369K 0.07%
6,410
+1
+0% +$57
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$3.91B
$365K 0.07%
3,467
-73
-2% -$7.39K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.57B
$364K 0.07%
3,913
-935
-19% -$81.8K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$363K 0.07%
11,757
-690
-6% -$21.2K
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$361K 0.07%
7,260
+1,665
+30% +$82.8K
SPYI icon
265
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$360K 0.07%
6,786
+1,700
+33% +$89.4K
HSY icon
266
Hershey
HSY
$33.8B
$355K 0.07%
2,026
+3
+0.1% +$566
O icon
267
Realty Income
O
$54.2B
$353K 0.07%
5,704
+26
+0.5% +$1.62K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$353K 0.07%
2,222
-1,943
-47% -$289K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$31.8B
$349K 0.07%
4,391
-642
-13% -$57.3K
WM icon
270
Waste Management
WM
$85.3B
$349K 0.07%
1,564
-185
-11% -$41.1K
AVEM icon
271
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$346K 0.07%
3,588
+489
+16% +$45.1K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$346K 0.07%
3,448
-1,400
-29% -$140K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$344K 0.07%
3,417
+20
+0.6% +$2.01K
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.6B
$344K 0.07%
3,200
-2,268
-41% -$243K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$344K 0.07%
3,867
-488
-11% -$43.2K
9 10
11
12 13

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GWSA
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CWM
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YLHM
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VAMG
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CCG
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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.