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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$300K 0.06%
3,336
+15
+0.5% +$1.15K
CWST icon
302
Casella Waste Systems
CWST
$5.65B
$300K 0.06%
3,090
+500
+19% +$42.7K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$298K 0.06%
1,753
– –
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$293K 0.06%
+2,839
New +$283K
MDT icon
305
Medtronic
MDT
$119B
$292K 0.06%
3,734
-313
-8% -$25.3K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.4B
$292K 0.06%
1,285
-18
-1% -$4.02K
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$291K 0.06%
29,629
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$23.5B
$290K 0.05%
3,105
-206
-6% -$18.7K
CVLC icon
309
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$975M
$286K 0.05%
3,029
+1
+0% +$90
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$286K 0.05%
1,770
-377
-18% -$53.1K
SBUX icon
311
Starbucks
SBUX
$110B
$285K 0.05%
2,794
+99
+4% +$9.97K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$284K 0.05%
5,482
+23
+0.4% +$1.21K
SLV icon
313
iShares Silver Trust
SLV
$31.7B
$282K 0.05%
5,270
+515
+11% +$34.1K
AN icon
314
AutoNation
AN
$5.78B
$279K 0.05%
1,500
– –
ADX icon
315
Adams Diversified Equity Fund
ADX
$3.21B
$276K 0.05%
10,821
– –
PFFA icon
316
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$274K 0.05%
13,319
+2,631
+25% +$56.1K
JCI icon
317
Johnson Controls International
JCI
$85.4B
$273K 0.05%
1,871
+29
+2% +$4.09K
UUUU icon
318
Energy Fuels
UUUU
$3.17B
$271K 0.05%
18,702
+1,506
+9% +$27.7K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.37B
$270K 0.05%
4,067
-189
-4% -$12.2K
PANW icon
320
Palo Alto Networks
PANW
$307B
$270K 0.05%
+791
New +$181K
FDX icon
321
FedEx
FDX
$72.4B
$270K 0.05%
861
+1
+0.1% +$363
WELL icon
322
Welltower
WELL
$167B
$267K 0.05%
1,178
+1
+0.1% +$211
LMT icon
323
Lockheed Martin
LMT
$124B
$266K 0.05%
523
+84
+19% +$45.4K
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$265K 0.05%
3,807
-1,594
-30% -$105K
BALI icon
325
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$264K 0.05%
+7,814
New +$258K
11 12
13
14 15

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CWM
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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.