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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.06M | 0.39% |
6,016
+2,056
| +52% | +$614K |
2021 Q4
18 quarters
|
|
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $2.06M | 0.39% |
50,800
-1,339
| -3% | -$54.7K |
2024 Q2
8 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.03M | 0.39% |
8,590
-549
| -6% | -$126K |
2021 Q4
18 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.99M | 0.38% |
3,971
-21
| -0.5% | -$10.1K |
2021 Q4
18 quarters
|
|
80
Energy Transfer Partners
ET
$69.7B
| $1.98M | 0.37% |
103,334
-6,880
| -6% | -$133K |
2024 Q2
8 quarters
|
|
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.96M | 0.37% |
38,916
-7,241
| -16% | -$359K |
2025 Q2
4 quarters
|
|
82
GE Aerospace
GE
$319B
| $1.96M | 0.37% |
5,242
+8
| +0.2% | +$2.5K |
2021 Q4
18 quarters
|
|
83
Pfizer
PFE
$166B
| $1.94M | 0.37% |
80,679
-3,698
| -4% | -$96.7K |
2021 Q4
18 quarters
|
|
84
Kimberly-Clark
KMB
$33.1B
| $1.91M | 0.36% |
17,419
-217
| -1% | -$21.5K |
2021 Q4
18 quarters
|
|
85
Carnival Corporation Ltd
CCL
$34.9B
| $1.91M | 0.36% |
66,864
-6,639
| -9% | -$181K |
2022 Q2
16 quarters
|
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.91M | 0.36% |
12,359
-199
| -2% | -$31.2K |
2025 Q3
3 quarters
|
|
87
Corning
GLW
$121B
| $1.87M | 0.35% |
7,329
+1,134
| +18% | +$206K |
2024 Q2
8 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.87M | 0.35% |
5,221
+86
| +2% | +$31K |
2023 Q1
13 quarters
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.86M | 0.35% |
36,856
+296
| +0.8% | +$14.9K |
2025 Q2
4 quarters
|
|
90
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.86M | 0.35% |
30,865
-202
| -0.7% | -$12K |
2025 Q2
4 quarters
|
|
91
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $1.85M | 0.35% |
83,173
+6,215
| +8% | +$139K |
2022 Q2
16 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.2T
| $1.79M | 0.34% |
5,072
+2
| +0% | +$715 |
2023 Q2
12 quarters
|
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.78M | 0.34% |
23,791
-1,333
| -5% | -$98.2K |
2024 Q2
8 quarters
|
|
94
Bank of America
BAC
$359B
| $1.77M | 0.34% |
31,050
+437
| +1% | +$23.2K |
2021 Q4
18 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.71M | 0.32% |
9,227
-784
| -8% | -$136K |
2023 Q2
12 quarters
|
|
96
Vanguard Health Care ETF
VHT
$19.5B
| $1.66M | 0.31% |
5,560
-553
| -9% | -$154K |
2023 Q2
12 quarters
|
|
|
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.64M | 0.31% |
31,633
+26,709
| +542% | +$1.39M |
2026 Q1
1 quarter
|
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $1.64M | 0.31% |
128,129
+5,675
| +5% | +$71.5K |
2023 Q4
10 quarters
|
|
99
PUT
Home Depot
HD
$295B
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
100
iShares Gold Trust
IAU
$60.8B
| $1.59M | 0.3% |
21,115
-6,027
| -22% | -$512K |
2024 Q2
8 quarters
|
|
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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.