We are live on ! Find out more
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
LVS icon
351
Las Vegas Sands
LVS
$29.9B
$215K 0.04%
3,982
+5
+0.1% +$285
CGDG icon
352
Capital Group Dividend Growers ETF
CGDG
$5.58B
$214K 0.04%
5,972
– –
GFEB icon
353
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$214K 0.04%
5,200
– –
XSMO icon
354
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$211K 0.04%
2,781
-1,608
-37% -$124K
YUM icon
355
Yum! Brands
YUM
$41.6B
$210K 0.04%
1,351
-77
-5% -$12.2K
ILCV icon
356
iShares Morningstar Value ETF
ILCV
$1.35B
$208K 0.04%
+2,237
New +$214K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$208K 0.04%
3,321
+170
+5% +$11.4K
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$206K 0.04%
2,327
+11
+0.5% +$1.01K
KEY icon
359
KeyCorp
KEY
$24.3B
$206K 0.04%
10,267
– –
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.6B
$206K 0.04%
2,894
-1,085
-27% -$79.6K
CWST icon
361
Casella Waste Systems
CWST
$5.75B
$205K 0.04%
2,590
+100
+4% +$9.58K
CLX icon
362
Clorox
CLX
$12.8B
$205K 0.04%
+1,983
New +$225K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$204K 0.04%
+1,408
New +$209K
EIX icon
364
Edison International
EIX
$25.9B
$202K 0.04%
+2,762
New +$186K
NKE icon
365
Nike
NKE
$62.3B
$202K 0.04%
3,818
+155
+4% +$9.4K
PDT
366
John Hancock Premium Dividend Fund
PDT
$622M
$174K 0.04%
+13,265
New +$174K
FOF icon
367
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$148K 0.03%
11,537
+33
+0.3% +$457
MMU
368
Western Asset Managed Municipals Fund
MMU
$548M
$123K 0.03%
11,992
+49
+0.4% +$514
PCF
369
High Income Securities Fund
PCF
$100M
$123K 0.03%
22,297
-2,361
-10% -$14K
OIA icon
370
Invesco Municipal Income Opportunities Trust
OIA
$288M
$109K 0.02%
17,783
– –
PLUG icon
371
Plug Power
PLUG
$2.89B
$75.6K 0.02%
33,470
– –
USA icon
372
Liberty All-Star Equity Fund
USA
$1.85B
$61.5K 0.01%
11,075
– –
MFM
373
Aberdeen Municipal Income Fund
MFM
$222M
$55.8K 0.01%
10,347
– –
TMQ
374
Trilogy Metals
TMQ
$622M
$44K 0.01%
12,244
– –
VVR icon
375
Invesco Senior Income Trust
VVR
$456M
$40.7K 0.01%
12,639
+167
+1% +$536
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.