We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.34T
| $2.57M | 0.49% |
12,828
+1,469
| +13% | +$302K |
2023 Q2
12 quarters
|
|
52
Gabelli Dividend & Income Trust
GDV
$2.45B
| $2.56M | 0.48% |
87,039
+946
| +1% | +$27.4K |
2021 Q4
18 quarters
|
|
53
Micron Technology
MU
$1.03T
| $2.53M | 0.48% |
2,191
+56
| +3% | +$42K |
2024 Q2
8 quarters
|
|
54
AbbVie
ABBV
$501B
| $2.52M | 0.48% |
10,027
+486
| +5% | +$105K |
2021 Q4
18 quarters
|
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.45M | 0.46% |
43,422
+350
| +0.8% | +$19.3K |
2021 Q4
18 quarters
|
|
56
Community BanCorp
CMTV
$236M
| $2.44M | 0.46% |
62,351
-327
| -0.5% | -$12.5K |
2026 Q1
1 quarter
|
|
57
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.42M | 0.46% |
28,149
-2,169
| -7% | -$183K |
2025 Q2
4 quarters
|
|
58
Amazon
AMZN
$2.74T
| $2.41M | 0.46% |
10,095
+479
| +5% | +$120K |
2021 Q4
18 quarters
|
|
59
Astoria US Quality Growth Kings ETF
GQQQ
$174M
| $2.36M | 0.45% |
64,841
-10,648
| -14% | -$362K |
2025 Q2
4 quarters
|
|
60
Coca-Cola
KO
$395B
| $2.32M | 0.44% |
28,607
+178
| +0.6% | +$14.1K |
2021 Q4
18 quarters
|
|
61
Costco
COST
$435B
| $2.3M | 0.44% |
2,459
-5
| -0.2% | -$4.98K |
2021 Q4
18 quarters
|
|
62
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $2.29M | 0.43% |
91,091
+6,430
| +8% | +$162K |
2025 Q2
4 quarters
|
|
63
Tesla
TSLA
$1.45T
| $2.26M | 0.43% |
5,372
-95
| -2% | -$37.8K |
2021 Q4
18 quarters
|
|
64
Kinder Morgan
KMI
$74.3B
| $2.24M | 0.43% |
70,184
+144
| +0.2% | +$4.64K |
2021 Q4
18 quarters
|
|
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
66
Chevron
CVX
$436B
| $2.22M | 0.42% |
13,422
+110
| +0.8% | +$20.5K |
2021 Q4
18 quarters
|
|
67
SPDR Gold Trust
GLD
$139B
| $2.22M | 0.42% |
6,032
-652
| -10% | -$270K |
2021 Q4
18 quarters
|
|
68
Oneok
OKE
$58B
| $2.2M | 0.42% |
25,344
+381
| +2% | +$33.6K |
2021 Q4
18 quarters
|
|
69
Walmart Inc
WMT
$922B
| $2.2M | 0.42% |
19,390
+149
| +0.8% | +$18.5K |
2021 Q4
18 quarters
|
|
70
Altria Group
MO
$122B
| $2.19M | 0.41% |
30,401
+1,078
| +4% | +$75.2K |
2021 Q4
18 quarters
|
|
71
iShares US Infrastructure ETF
IFRA
$3.99B
| $2.18M | 0.41% |
34,557
-2,498
| -7% | -$152K |
2024 Q2
8 quarters
|
|
72
Eli Lilly
LLY
$1.08T
| $2.15M | 0.41% |
1,793
-68
| -4% | -$69.5K |
2021 Q4
18 quarters
|
|
73
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.15M | 0.41% |
21,885
+257
| +1% | +$25.4K |
2021 Q4
18 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.11M | 0.4% |
21,892
+31
| +0.1% | +$2.96K |
2021 Q4
18 quarters
|
|
75
AT&T
T
$158B
| $2.07M | 0.39% |
99,842
-912
| -0.9% | -$22.6K |
2021 Q4
18 quarters
|
|
Similar funds
WCCM
AA
CWM
YLHM
CCG
NYLIC
GPP
PIA
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.