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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
MFC icon
276
Manulife Financial
MFC
$73B
$340K 0.06%
8,398
+1,225
+17% +$47.4K
BSCV icon
277
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$338K 0.06%
20,634
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.2B
$334K 0.06%
783
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$163B
$334K 0.06%
3,903
+1,052
+37% +$88.1K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$331K 0.06%
2,423
+6
+0.2% +$774
DVY icon
281
iShares Select Dividend ETF
DVY
$23.2B
$329K 0.06%
2,104
-46
-2% -$7.08K
PRU icon
282
Prudential Financial
PRU
$40.7B
$329K 0.06%
3,044
-45
-1% -$4.58K
MS icon
283
Morgan Stanley
MS
$320B
$325K 0.06%
1,556
-270
-15% -$53.5K
JCPB icon
284
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$324K 0.06%
6,905
-5
-0.1% -$234
BSMT icon
285
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$324K 0.06%
14,048
-6,551
-32% -$151K
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$324K 0.06%
13,743
– –
BLK icon
287
Blackrock
BLK
$163B
$323K 0.06%
336
+14
+4% +$14.5K
BLCR icon
288
BlackRock Large Cap Core ETF
BLCR
$6.72B
$321K 0.06%
+6,365
New +$306K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$321K 0.06%
+13,857
New +$321K
MTB icon
290
M&T Bank
MTB
$32.7B
$320K 0.06%
1,347
-22
-2% -$4.81K
BX icon
291
Blackstone
BX
$94.1B
$317K 0.06%
2,694
+18
+0.7% +$2.16K
CL icon
292
Colgate-Palmolive
CL
$69.9B
$315K 0.06%
3,439
+2
+0.1% +$175
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.28B
$309K 0.06%
15,018
+54
+0.4% +$1.07K
TER icon
294
Teradyne
TER
$55.2B
$308K 0.06%
+636
New +$240K
GILD icon
295
Gilead Sciences
GILD
$187B
$308K 0.06%
2,434
-5
-0.2% -$659
OSK icon
296
Oshkosh
OSK
$8.95B
$307K 0.06%
2,000
– –
GD icon
297
General Dynamics
GD
$96.3B
$306K 0.06%
864
-125
-13% -$42.8K
STX icon
298
Seagate
STX
$183B
$306K 0.06%
+317
New +$242K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$305K 0.06%
2,595
-17
-0.7% -$2K
IBIT icon
300
iShares Bitcoin Trust
IBIT
$60.1B
$304K 0.06%
9,127
+732
+9% +$29.8K
10 11
12
13 14

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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.