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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
+0.24%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
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

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
FCX icon
326
Freeport-McMoran
FCX
$95.5B
$245K 0.05%
4,173
+3
+0.1% +$181
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$244K 0.05%
5,117
+200
+4% +$10.2K
CVLC icon
328
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$242K 0.05%
+3,028
New +$254K
SBUX icon
329
Starbucks
SBUX
$120B
$241K 0.05%
2,695
+206
+8% +$19.5K
JCI icon
330
Johnson Controls International
JCI
$93.6B
$241K 0.05%
1,842
– –
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$241K 0.05%
+2,147
New +$254K
WYNN icon
332
Wynn Resorts
WYNN
$10.5B
$239K 0.05%
2,352
– –
ADX icon
333
Adams Diversified Equity Fund
ADX
$3.17B
$237K 0.05%
10,821
– –
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$236K 0.05%
17,242
– –
WELL icon
335
Welltower
WELL
$170B
$233K 0.05%
1,177
+1
+0.1% +$198
SCHW
336
Charles Schwab
SCHW
$187B
$229K 0.05%
2,434
+246
+11% +$24.1K
ITW icon
337
Illinois Tool Works
ITW
$84.8B
$228K 0.05%
877
-22
-2% -$5.99K
UNP icon
338
Union Pacific
UNP
$175B
$227K 0.05%
937
-4
-0.4% -$979
TRMK icon
339
Trustmark
TRMK
$2.79B
$226K 0.05%
5,373
+7
+0.1% +$295
GGZ
340
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$224K 0.05%
14,928
+578
+4% +$9.07K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.05%
4,174
+2
+0% +$110
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$158B
$220K 0.05%
2,851
-657
-19% -$52.2K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K 0.05%
1,969
+6
+0.3% +$695
PFFA icon
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$218K 0.05%
+10,688
New +$230K
THRO
345
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$217K 0.05%
+5,999
New +$229K
TRV icon
346
Travelers Companies
TRV
$80.5B
$217K 0.05%
745
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.05%
2,178
-870
-29% -$87K
VDIG
348
Vanguard Wellington Dividend Growth Active ETF
VDIG
$28.5M
$216K 0.05%
+3,790
New +$229K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$216K 0.05%
350
+1
+0.3% +$634
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.04%
3,179
+4
+0.1% +$277
12 13
14
15 16

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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.