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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
Cap. Flow
+$8.23M
Cap. Flow %
1.56%
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
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.39M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.31M
3
BFLX icon
iShares Flexible Equity Active ETF
BFLX
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$994K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$952K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.1M
2
VZ icon
Verizon
VZ
+$730K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
IEMG icon
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
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-5,108
Closed -$256K –
LVS icon
402
Las Vegas Sands
LVS
$24B
– –
-3,982
Closed -$215K –
NKE icon
403
Nike
NKE
$52.4B
– –
-3,818
Closed -$202K –
RING icon
404
iShares MSCI Global Gold Miners ETF
RING
$2.19B
– –
-6,347
Closed -$501K –
SCHQ icon
405
Schwab Long-Term US Treasury ETF
SCHQ
$960M
– –
-14,894
Closed -$468K –
SCHV icon
406
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-8,754
Closed -$267K –
VDE icon
407
Vanguard Energy ETF
VDE
$11.4B
– –
-1,521
Closed -$263K –
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-1,969
Closed -$218K –
XMVM icon
409
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
– –
-4,000
Closed -$260K –
YUM icon
410
Yum! Brands
YUM
$40B
– –
-1,351
Closed -$210K –
RTRE icon
411
Rareview Total Return Bond ETF
RTRE
$61M
– –
-14,820
Closed -$371K –
SILA
412
DELISTED
Sila Realty Trust
SILA
– –
-17,796
Closed -$421K –
THRO icon
413
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
– –
-5,999
Closed -$217K –
VDIG icon
414
Vanguard Wellington Dividend Growth Active ETF
VDIG
$30.8M
– –
-3,790
Closed -$216K –
13 14 15 16
17

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CWM
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YLHM
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CCG
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NYLIC
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GPP
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PIA
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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.