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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$109B
$3.86M 0.73%
12,756
-448
-3% -$127K
2025 Q3
3 quarters
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$3.69M 0.7%
140,520
+17,721
+14% +$462K
2025 Q3
3 quarters
XOM icon
28
ExxonMobil
XOM
$728B
$3.57M 0.68%
26,141
-475
-2% -$71.1K
2021 Q4
18 quarters
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$3.52M 0.67%
84,060
+3,526
+4% +$143K
2024 Q2
8 quarters
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.7B
$3.52M 0.67%
27,447
+178
+0.7% +$21.9K
2021 Q4
18 quarters
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$3.43M 0.65%
81,027
+411
+0.5% +$16K
2022 Q2
16 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$3.34M 0.63%
15,339
-822
-5% -$172K
2021 Q4
18 quarters
BND icon
33
Vanguard Total Bond Market
BND
$162B
$3.31M 0.63%
45,120
+3,428
+8% +$252K
2025 Q2
4 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.31M 0.63%
55,388
-1,765
-3% -$104K
2025 Q2
4 quarters
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$3.29M 0.62%
167,499
+12,621
+8% +$248K
2021 Q4
18 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$3.26M 0.62%
102,656
+7,580
+8% +$240K
2021 Q4
18 quarters
BDVL icon
37
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$3.2M 0.61%
123,131
-718
-0.6% -$18.5K
2025 Q3
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.14M 0.59%
8,484
-171
-2% -$61.1K
2021 Q4
18 quarters
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.06M 0.58%
150,065
+12,829
+9% +$262K
2023 Q4
10 quarters
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.85B
$2.86M 0.54%
53,442
+7,414
+16% +$397K
2024 Q4
6 quarters
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$2.83M 0.54%
20,548
-701
-3% -$89K
2025 Q3
3 quarters
SMH icon
42
VanEck Semiconductor ETF
SMH
$68.8B
$2.78M 0.53%
4,245
+37
+0.9% +$20.2K
2024 Q2
8 quarters
MRK icon
43
Merck
MRK
$364B
$2.78M 0.53%
21,599
+728
+3% +$85.2K
2021 Q4
18 quarters
HD icon
44
Home Depot
HD
$295B
$2.77M 0.53%
7,862
+149
+2% +$48.5K
2021 Q4
18 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.76M 0.52%
9,119
-96
-1% -$27.5K
2021 Q4
18 quarters
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$2.75M 0.52%
141,070
-3,169
-2% -$61.9K
2021 Q4
18 quarters
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.73M 0.52%
96,139
+2,734
+3% +$77.8K
2025 Q2
4 quarters
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$2.71M 0.51%
145,660
+15,580
+12% +$290K
2024 Q3
7 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$887B
$2.7M 0.51%
3,605
+933
+35% +$679K
2022 Q4
14 quarters
SPYM icon
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.58M 0.49%
29,380
+2,779
+10% +$237K
2023 Q3
11 quarters
1
2
3 4 5

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AA
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CWM
Compass Wealth Management Guilford, Connecticut $528M AUM 40.26% 1-Year Est. Return
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.