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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 | |
|---|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$7.78B
| $205K | 0.04% |
2,113
-239
| -10% | -$24.7K |
2024 Q1
9 quarters
|
|
377
Novo Nordisk
NVO
$174B
| $204K | 0.04% |
+4,249
| New | +$183K |
2026 Q2
0 quarters
|
|
378
Fastenal
FAST
$57.8B
| $203K | 0.04% |
+4,225
| New | +$192K |
2026 Q2
0 quarters
|
|
379
Netflix
NFLX
$303B
| $203K | 0.04% |
2,837
+15
| +0.5% | +$1.32K |
2025 Q4
2 quarters
|
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $201K | 0.04% |
3,587
-587
| -14% | -$31.8K |
2025 Q2
4 quarters
|
|
381
Archer Daniels Midland
ADM
$40.1B
| $201K | 0.04% |
+2,624
| New | +$200K |
2026 Q2
0 quarters
|
|
382
VanEck Long Muni ETF
MLN
$681M
| $192K | 0.04% |
+10,792
| New | +$190K |
2026 Q2
0 quarters
|
|
383
John Hancock Premium Dividend Fund
PDT
$580M
| $172K | 0.03% |
13,265
| – | – |
2026 Q1
1 quarter
|
|
384
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $161K | 0.03% |
11,570
+33
| +0.3% | +$452 |
2021 Q4
18 quarters
|
|
385
Western Asset Managed Municipals Fund
MMU
$497M
| $125K | 0.02% |
12,043
+51
| +0.4% | +$524 |
2024 Q3
7 quarters
|
|
386
High Income Securities Fund
PCF
$94.5M
| $118K | 0.02% |
21,579
-718
| -3% | -$4.02K |
2021 Q4
18 quarters
|
|
387
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $110K | 0.02% |
17,783
| – | – |
2021 Q4
18 quarters
|
|
388
Aberdeen Municipal Income Fund
MFM
$204M
| $91.3K | 0.02% |
16,239
+5,892
| +57% | +$32K |
2021 Q4
18 quarters
|
|
389
Plug Power
PLUG
$2.01B
| $90.7K | 0.02% |
33,470
| – | – |
2025 Q2
4 quarters
|
|
390
Liberty All-Star Equity Fund
USA
$1.82B
| $64.3K | 0.01% |
11,075
| – | – |
2021 Q4
18 quarters
|
|
391
Northern Dynasty Minerals
NAK
$504M
| $48K | 0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
392
Invesco Senior Income Trust
VVR
$442M
| $42.4K | 0.01% |
14,126
+1,487
| +12% | +$4.54K |
2025 Q3
3 quarters
|
|
393
Trilogy Metals
TMQ
$435M
| $39.4K | 0.01% |
11,229
-1,015
| -8% | -$4.18K |
2025 Q4
2 quarters
|
|
394
Prospect Capital
PSEC
$875M
| $36.6K | 0.01% |
15,861
+378
| +2% | +$931 |
2021 Q4
18 quarters
|
|
395
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| – | – |
-14,927
| Closed | -$353K | – |
|
396
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| – | – |
-14,619
| Closed | -$346K | – |
|
397
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| – | – |
-13,700
| Closed | -$321K | – |
|
398
Boston Scientific
BSX
$63.6B
| – | – |
-4,654
| Closed | -$292K | – |
|
399
AGF US Market Neutral Anti-Beta Fund
BTAL
$329M
| – | – |
-17,758
| Closed | -$248K | – |
|
400
Clorox
CLX
$10.4B
| – | – |
-1,983
| Closed | -$205K | – |
|
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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.