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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
RTRE
251
Rareview Total Return Bond ETF
RTRE
$56.8M
$371K 0.08%
14,820
+3,083
+26% +$78.1K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$364K 0.08%
4,355
+108
+3% +$9.29K
MPC icon
253
Marathon Petroleum
MPC
$91B
$360K 0.08%
1,476
-186
-11% -$37.6K
VO icon
254
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.07%
4,984
-460
-8% -$34.2K
BSMQ icon
255
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$353K 0.07%
14,927
– –
MDT icon
256
Medtronic
MDT
$108B
$351K 0.07%
4,047
-299
-7% -$28.6K
O icon
257
Realty Income
O
$62.4B
$347K 0.07%
5,678
+268
+5% +$16.8K
BSMR icon
258
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$346K 0.07%
14,619
+6
+0% +$142
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.07%
3,397
– –
NMAI icon
260
Nuveen Multi-Asset Income Fund
NMAI
$469M
$341K 0.07%
27,479
– –
GILD icon
261
Gilead Sciences
GILD
$173B
$340K 0.07%
2,439
+6
+0.2% +$840
BSCV icon
262
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$340K 0.07%
20,634
+8,637
+72% +$144K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$111B
$339K 0.07%
3,582
+5
+0.1% +$478
GD icon
264
General Dynamics
GD
$102B
$339K 0.07%
989
-100
-9% -$35.5K
BP icon
265
BP
BP
$108B
$338K 0.07%
7,196
-2,874
-29% -$113K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$338K 0.07%
3,900
+367
+10% +$32.7K
TFC icon
267
Truist Financial
TFC
$67.3B
$333K 0.07%
7,246
+133
+2% +$6.57K
CORO
268
iShares International Country Rotation Active ETF
CORO
$7.49B
$329K 0.07%
+10,222
New +$337K
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$3.88B
$328K 0.07%
3,540
+22
+0.6% +$2.09K
DVY icon
270
iShares Select Dividend ETF
DVY
$24.1B
$326K 0.07%
2,150
+7
+0.3% +$1.06K
XSVM icon
271
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$325K 0.07%
5,401
+8
+0.1% +$486
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$325K 0.07%
6,910
+716
+12% +$34K
SLV icon
273
iShares Silver Trust
SLV
$26.8B
$324K 0.07%
4,755
+463
+11% +$35.2K
AVGO icon
274
Broadcom
AVGO
$1.73T
$323K 0.07%
1,043
+15
+1% +$4.94K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$46B
$323K 0.07%
8,395
+1,152
+16% +$49.9K
9 10
11
12 13

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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
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.