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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.41M 0.5%
9,215
+4,153
+82% +$1.12M
IAU icon
52
iShares Gold Trust
IAU
$66B
$2.39M 0.5%
27,142
-2,319
-8% -$213K
WMT icon
53
Walmart Inc
WMT
$892B
$2.39M 0.5%
19,241
-702
-4% -$86.2K
PFE icon
54
Pfizer
PFE
$149B
$2.37M 0.49%
84,377
+433
+0.5% +$11.5K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$2.35M 0.49%
70,040
-493
-0.7% -$15.4K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.32M 0.48%
86,093
+2,006
+2% +$56.6K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$2.31M 0.48%
19,719
+4,865
+33% +$597K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.26M 0.47%
43,072
-183
-0.4% -$9.87K
OKE icon
59
Oneok
OKE
$55.4B
$2.26M 0.47%
24,963
+1,544
+7% +$127K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$2.21M 0.46%
30,318
+20,610
+212% +$1.6M
GQQQ
61
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$2.17M 0.45%
75,489
+1,343
+2% +$40.6K
KO icon
62
Coca-Cola
KO
$374B
$2.16M 0.45%
28,429
-747
-3% -$56.5K
AGGA
63
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.5M
$2.13M 0.44%
84,661
+2,446
+3% +$61.9K
ET icon
64
Energy Transfer Partners
ET
$71.2B
$2.13M 0.44%
110,214
-2,527
-2% -$46.3K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.56B
$2.12M 0.44%
37,055
-1,980
-5% -$114K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$2.11M 0.44%
52,139
-6,341
-11% -$249K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.11M 0.44%
46,157
-1,208
-3% -$56.7K
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.09M 0.44%
45,332
+1,988
+5% +$95.6K
ABBV icon
69
AbbVie
ABBV
$431B
$2.08M 0.43%
9,541
-27
-0.3% -$5.99K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.04M 0.43%
21,628
+339
+2% +$32.3K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.04M 0.42%
26,601
-3,432
-11% -$275K
TSLA icon
72
Tesla
TSLA
$1.26T
$2.03M 0.42%
5,467
+69
+1% +$28.4K
AMZN icon
73
Amazon
AMZN
$2.94T
$2M 0.42%
9,616
+1,016
+12% +$224K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$1.98M 0.41%
11,359
-1,306
-10% -$240K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.41%
9,139
+80
+0.9% +$17.8K
1 2
3
4 5

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OC
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TM
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EPA
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UFF
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DA
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KI
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SRFM
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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.