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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.23M 0.67%
122,799
+36,788
+43% +$980K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$3.17M 0.66%
16,161
+12,038
+292% +$2.41M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.14M 0.65%
13,204
+1,040
+9% +$260K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.09M 0.64%
57,153
+14,185
+33% +$795K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$3.07M 0.64%
41,692
+30,179
+262% +$2.24M
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$3.05M 0.64%
123,849
-10,614
-8% -$267K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.04M 0.63%
154,878
+18,556
+14% +$366K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.3B
$3.03M 0.63%
27,269
-1,505
-5% -$172K
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$2.92M 0.61%
80,534
+135
+0.2% +$5.12K
T icon
35
AT&T
T
$162B
$2.92M 0.61%
100,754
-538
-0.5% -$14.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M 0.61%
95,076
-334
-0.4% -$10.1K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.88M 0.6%
6,684
-182
-3% -$81.5K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.82M 0.59%
144,239
-642
-0.4% -$12.6K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.8M 0.58%
137,236
+25,019
+22% +$514K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.78M 0.58%
8,655
-128
-1% -$42.9K
CVX icon
41
Chevron
CVX
$371B
$2.75M 0.57%
13,312
-366
-3% -$66.7K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.69M 0.56%
80,616
+3,654
+5% +$130K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.68M 0.56%
93,405
-14,971
-14% -$432K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
HD icon
45
Home Depot
HD
$349B
$2.54M 0.53%
7,713
-82
-1% -$29.9K
MRK icon
46
Merck
MRK
$317B
$2.51M 0.52%
20,871
-247
-1% -$28.5K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.51B
$2.47M 0.52%
46,028
+4,563
+11% +$247K
COST icon
48
Costco
COST
$421B
$2.45M 0.51%
2,464
-22
-0.9% -$21.4K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.44M 0.51%
21,249
-103
-0.5% -$12.1K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.43M 0.51%
130,080
+34,640
+36% +$652K
1
2
3 4 5

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UFF
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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.