We are live on
!
Find out more
SWM
Silverlake Wealth Management Portfolio holdings
AUM
$528M
Turnover
13.77%
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
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
414
New
37
Increased
176
Reduced
150
Closed
20
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.39M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.31M |
| 3 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$994K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.1M |
| 2 |
Verizon
VZ
|
+$730K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$634K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$525K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $263K | 0.05% |
5,190
-392
| -7% | -$18.9K |
2024 Q2
8 quarters
|
|
327
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $260K | 0.05% |
2,781
| – | – |
2023 Q4
10 quarters
|
|
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $260K | 0.05% |
4,925
-89
| -2% | -$4.68K |
2025 Q4
2 quarters
|
|
329
Illinois Tool Works
ITW
$77.3B
| $260K | 0.05% |
960
+83
| +9% | +$21.5K |
2025 Q2
4 quarters
|
|
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $257K | 0.05% |
17,242
| – | – |
2021 Q4
18 quarters
|
|
331
Freeport-McMoran
FCX
$99.2B
| $256K | 0.05% |
4,077
-96
| -2% | -$6.17K |
2025 Q4
2 quarters
|
|
332
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $256K | 0.05% |
5,524
-638
| -10% | -$29K |
2025 Q2
4 quarters
|
|
333
Honeywell
HON
$65.9B
| $255K | 0.05% |
1,140
-1,114
| -49% | -$249K |
2021 Q4
18 quarters
|
|
334
Union Pacific
UNP
$171B
| $255K | 0.05% |
937
| – | – |
2025 Q4
2 quarters
|
|
335
Annaly Capital Management
NLY
$14B
| $254K | 0.05% |
+11,380
| New | +$251K |
2026 Q2
0 quarters
|
|
336
Fortinet
FTNT
$132B
| $253K | 0.05% |
+1,645
| New | +$190K |
2026 Q2
0 quarters
|
|
|
HONA
337
Honeywell Aerospace
HONA
$52B
| $252K | 0.05% |
+1,140
| New | +$252K |
2026 Q2
0 quarters
|
|
338
General Mills
GIS
$17.7B
| $251K | 0.05% |
7,216
-505
| -7% | -$17.4K |
2021 Q4
18 quarters
|
|
339
Mondelez International
MDLZ
$81.2B
| $247K | 0.05% |
4,273
+5
| +0.1% | +$301 |
2021 Q4
18 quarters
|
|
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $246K | 0.05% |
350
| – | – |
2025 Q3
3 quarters
|
|
341
Travelers Companies
TRV
$79.6B
| $246K | 0.05% |
745
| – | – |
2025 Q3
3 quarters
|
|
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $246K | 0.05% |
3,636
-713
| -16% | -$45.9K |
2025 Q2
4 quarters
|
|
343
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $244K | 0.05% |
15,004
+76
| +0.5% | +$1.2K |
2021 Q4
18 quarters
|
|
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $243K | 0.05% |
5,033
-94
| -2% | -$4.54K |
2025 Q2
4 quarters
|
|
345
Western Union
WU
$1.95B
| $242K | 0.05% |
31,437
-28,172
| -47% | -$236K |
2025 Q1
5 quarters
|
|
346
Western Digital
WDC
$130B
| $241K | 0.05% |
+377
| New | +$183K |
2026 Q2
0 quarters
|
|
347
DELISTED
Warner Bros
WBD
| $240K | 0.05% |
9,014
-186
| -2% | -$5.03K |
2025 Q4
2 quarters
|
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $240K | 0.05% |
1,342
-66
| -5% | -$10.7K |
2026 Q1
1 quarter
|
|
349
Sandisk
SNDK
$195B
| $239K | 0.05% |
+105
| New | +$150K |
2026 Q2
0 quarters
|
|
350
KeyCorp
KEY
$21.4B
| $237K | 0.04% |
10,267
| – | – |
2021 Q4
18 quarters
|
|
Similar funds
WCCM
AA
CWM
YLHM
CCG
NYLIC
GPP
PIA
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.