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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 | |
|---|---|---|---|---|---|---|---|
351
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $236K | 0.04% |
+8,808
| New | +$236K |
2026 Q2
0 quarters
|
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $235K | 0.04% |
2,521
+194
| +8% | +$18K |
2025 Q2
4 quarters
|
|
353
Schwab International Equity ETF
SCHF
$67B
| $233K | 0.04% |
+8,419
| New | +$227K |
2026 Q2
0 quarters
|
|
354
Arm
ARM
$261B
| $233K | 0.04% |
+656
| New | +$174K |
2026 Q2
0 quarters
|
|
355
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $232K | 0.04% |
+5,037
| New | +$232K |
2026 Q2
0 quarters
|
|
356
Royal Bank of Canada
RY
$272B
| $231K | 0.04% |
+1,114
| New | +$207K |
2026 Q2
0 quarters
|
|
357
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $229K | 0.04% |
5,200
| – | – |
2025 Q2
4 quarters
|
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $227K | 0.04% |
1,938
-2,438
| -56% | -$285K |
2024 Q1
9 quarters
|
|
359
Charles Schwab
SCHW
$163B
| $225K | 0.04% |
2,436
+2
| +0.1% | +$182 |
2025 Q4
2 quarters
|
|
360
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.04% |
2,268
+90
| +4% | +$8.9K |
2025 Q2
4 quarters
|
|
361
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $224K | 0.04% |
2,724
-170
| -6% | -$13.2K |
2025 Q2
4 quarters
|
|
362
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $224K | 0.04% |
5,977
+5
| +0.1% | +$186 |
2025 Q4
2 quarters
|
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $224K | 0.04% |
+2,186
| New | +$206K |
2026 Q2
0 quarters
|
|
364
Texas Instruments
TXN
$255B
| $223K | 0.04% |
+748
| New | +$208K |
2026 Q2
0 quarters
|
|
365
Mueller Industries
MLI
$13.4B
| $222K | 0.04% |
+3,604
| New | +$236K |
2026 Q2
0 quarters
|
|
366
Trustmark
TRMK
$2.61B
| $220K | 0.04% |
4,774
-599
| -11% | -$26.7K |
2025 Q3
3 quarters
|
|
367
Virtus Equity & Convertible Income Fund
NIE
$701M
| $219K | 0.04% |
+8,163
| New | +$212K |
2026 Q2
0 quarters
|
|
368
BP
BP
$125B
| $219K | 0.04% |
5,925
-1,271
| -18% | -$55.8K |
2024 Q2
8 quarters
|
|
369
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $213K | 0.04% |
+1,376
| New | +$202K |
2026 Q2
0 quarters
|
|
370
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $209K | 0.04% |
+5,716
| New | +$205K |
2026 Q2
0 quarters
|
|
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $206K | 0.04% |
+4,686
| New | +$206K |
2026 Q2
0 quarters
|
|
372
Invesco Large Cap Value ETF
PWV
$1.87B
| $206K | 0.04% |
+2,722
| New | +$200K |
2026 Q2
0 quarters
|
|
373
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $206K | 0.04% |
+5,955
| New | +$198K |
2026 Q2
0 quarters
|
|
374
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $206K | 0.04% |
5,117
| – | – |
2025 Q4
2 quarters
|
|
375
Edison International
EIX
$21.4B
| $206K | 0.04% |
2,762
| – | – |
2026 Q1
1 quarter
|
|
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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.