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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
+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

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
iShares Flexible Equity Active ETF
BFLX
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$994K
5
IALT
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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.57M 0.49%
12,828
+1,469
+13% +$302K
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.65B
$2.56M 0.48%
87,039
+946
+1% +$27.4K
MU icon
53
Micron Technology
MU
$1.05T
$2.53M 0.48%
2,191
+56
+3% +$42K
ABBV icon
54
AbbVie
ABBV
$451B
$2.52M 0.48%
10,027
+486
+5% +$105K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.45M 0.46%
43,422
+350
+0.8% +$19.3K
CMTV
56
Community BanCorp
CMTV
$229M
$2.44M 0.46%
62,351
-327
-0.5% -$12.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$2.42M 0.46%
28,149
-2,169
-7% -$183K
AMZN icon
58
Amazon
AMZN
$2.87T
$2.41M 0.46%
10,095
+479
+5% +$120K
GQQQ
59
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$2.36M 0.45%
64,841
-10,648
-14% -$362K
KO icon
60
Coca-Cola
KO
$386B
$2.32M 0.44%
28,607
+178
+0.6% +$14.1K
COST icon
61
Costco
COST
$419B
$2.3M 0.44%
2,459
-5
-0.2% -$4.98K
AGGA
62
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$95.9M
$2.29M 0.43%
91,091
+6,430
+8% +$162K
TSLA icon
63
Tesla
TSLA
$1.38T
$2.26M 0.43%
5,372
-95
-2% -$37.8K
KMI icon
64
Kinder Morgan
KMI
$70.3B
$2.24M 0.43%
70,184
+144
+0.2% +$4.64K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
CVX icon
66
Chevron
CVX
$396B
$2.22M 0.42%
13,422
+110
+0.8% +$20.5K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$2.22M 0.42%
6,032
-652
-10% -$270K
OKE icon
68
Oneok
OKE
$59.7B
$2.2M 0.42%
25,344
+381
+2% +$33.6K
WMT icon
69
Walmart Inc
WMT
$820B
$2.2M 0.42%
19,390
+149
+0.8% +$18.5K
MO icon
70
Altria Group
MO
$115B
$2.19M 0.41%
30,401
+1,078
+4% +$75.2K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.2B
$2.18M 0.41%
34,557
-2,498
-7% -$152K
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.15M 0.41%
1,793
-68
-4% -$69.5K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.15M 0.41%
21,885
+257
+1% +$25.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.4%
21,892
+31
+0.1% +$2.96K
T icon
75
AT&T
T
$178B
$2.07M 0.39%
99,842
-912
-0.9% -$22.6K
1 2
3
4 5

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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.