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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
NFLX icon
301
Netflix
NFLX
$313B
$271K 0.06%
2,822
+399
+16% +$35.2K
AMD icon
302
Advanced Micro Devices
AMD
$817B
$267K 0.06%
1,313
-126
-9% -$26.9K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$267K 0.06%
8,754
+841
+11% +$26.2K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$967M
$266K 0.06%
6,162
-636
-9% -$27.9K
LMT icon
305
Lockheed Martin
LMT
$118B
$265K 0.06%
439
+1
+0.2% +$616
VDE icon
306
Vanguard Energy ETF
VDE
$9.64B
$263K 0.05%
+1,521
New +$230K
XMVM icon
307
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$260K 0.05%
4,000
– –
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$258K 0.05%
4,349
-1,056
-20% -$64.3K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$31.9B
$257K 0.05%
1,655
+451
+37% +$74.2K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$257K 0.05%
29,629
– –
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.28B
$256K 0.05%
14,964
+56
+0.4% +$1.05K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$256K 0.05%
+5,108
New +$257K
CLOA icon
313
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$255K 0.05%
+4,924
New +$255K
BAI
314
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$255K 0.05%
+7,744
New +$266K
XMMO icon
315
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$254K 0.05%
1,753
-1,232
-41% -$178K
WBD icon
316
Warner Bros
WBD
$68.4B
$253K 0.05%
9,200
+191
+2% +$5.35K
USRT icon
317
iShares Core US REIT ETF
USRT
$4.63B
$252K 0.05%
4,256
-87
-2% -$5.23K
SPYI icon
318
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$251K 0.05%
5,086
+600
+13% +$31.1K
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$250K 0.05%
5,582
-35
-0.6% -$1.59K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$250K 0.05%
+3,099
New +$257K
ISTB icon
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$248K 0.05%
5,127
+93
+2% +$4.53K
BTAL icon
322
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$248K 0.05%
+17,758
New +$249K
MFC icon
323
Manulife Financial
MFC
$72.1B
$247K 0.05%
7,173
+35
+0.5% +$1.26K
MDLZ icon
324
Mondelez International
MDLZ
$78.8B
$246K 0.05%
4,268
+5
+0.1% +$290
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$245K 0.05%
5,014
+336
+7% +$16.5K
11 12
13
14 15

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LIM
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CCM
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YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
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FFG
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FCM
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PFM
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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.