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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.06M 0.39%
6,016
+2,056
+52% +$614K
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.06M 0.39%
50,800
-1,339
-3% -$54.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 0.39%
8,590
-549
-6% -$126K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.38%
3,971
-21
-0.5% -$10.1K
ET icon
80
Energy Transfer Partners
ET
$73.4B
$1.98M 0.37%
103,334
-6,880
-6% -$133K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.96M 0.37%
38,916
-7,241
-16% -$359K
GE icon
82
GE Aerospace
GE
$355B
$1.96M 0.37%
5,242
+8
+0.2% +$2.5K
PFE icon
83
Pfizer
PFE
$159B
$1.94M 0.37%
80,679
-3,698
-4% -$96.7K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.91M 0.36%
17,419
-217
-1% -$21.5K
CCL icon
85
Carnival Corporation Ltd
CCL
$33.9B
$1.91M 0.36%
66,864
-6,639
-9% -$181K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.91M 0.36%
12,359
-199
-2% -$31.2K
GLW icon
87
Corning
GLW
$128B
$1.87M 0.35%
7,329
+1,134
+18% +$206K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.35%
5,221
+86
+2% +$31K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.35%
36,856
+296
+0.8% +$14.9K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$1.86M 0.35%
30,865
-202
-0.7% -$12K
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.85M 0.35%
83,173
+6,215
+8% +$139K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.34%
5,072
+2
+0% +$715
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.78M 0.34%
23,791
-1,333
-5% -$98.2K
BAC icon
94
Bank of America
BAC
$436B
$1.77M 0.34%
31,050
+437
+1% +$23.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.71M 0.32%
9,227
-784
-8% -$136K
VHT icon
96
Vanguard Health Care ETF
VHT
$19.3B
$1.66M 0.31%
5,560
-553
-9% -$154K
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.64M 0.31%
31,633
+26,709
+542% +$1.39M
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.64M 0.31%
128,129
+5,675
+5% +$71.5K
HD icon
99
PUT
Home Depot
HD
$329B
– –
0
– –
IAU icon
100
iShares Gold Trust
IAU
$66.1B
$1.59M 0.3%
21,115
-6,027
-22% -$512K
2 3
4
5 6

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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.