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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$890B
| $1.58M | 0.3% |
4,825
+136
| +3% | +$42.2K |
2021 Q4
18 quarters
|
|
102
Invesco Water Resources ETF
PHO
$1.93B
| $1.58M | 0.3% |
22,823
-2,639
| -10% | -$178K |
2024 Q2
8 quarters
|
|
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $1.57M | 0.3% |
94,586
+9,673
| +11% | +$162K |
2024 Q4
6 quarters
|
|
104
Amgen
AMGN
$230B
| $1.57M | 0.3% |
4,333
-145
| -3% | -$49.6K |
2021 Q4
18 quarters
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.56M | 0.29% |
7,091
-238
| -3% | -$49.9K |
2021 Q4
18 quarters
|
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.53M | 0.29% |
6,309
+582
| +10% | +$135K |
2022 Q1
17 quarters
|
|
107
Capital Group Growth ETF
CGGR
$26B
| $1.48M | 0.28% |
31,302
+3,782
| +14% | +$171K |
2022 Q2
16 quarters
|
|
108
DoubleLine Mortgage ETF
DMBS
$678M
| $1.45M | 0.28% |
29,580
+6,357
| +27% | +$312K |
2025 Q3
3 quarters
|
|
109
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $1.43M | 0.27% |
67,276
-5,937
| -8% | -$128K |
2025 Q2
4 quarters
|
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.42M | 0.27% |
17,082
-6,570
| -28% | -$524K |
2025 Q2
4 quarters
|
|
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $1.41M | 0.27% |
14,882
+1,233
| +9% | +$112K |
2023 Q4
10 quarters
|
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.41M | 0.27% |
4,599
+73
| +2% | +$21.1K |
2023 Q4
10 quarters
|
|
113
Toronto Dominion Bank
TD
$192B
| $1.38M | 0.26% |
11,400
+5
| +0% | +$547 |
2021 Q4
18 quarters
|
|
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $1.36M | 0.26% |
31,853
+2,582
| +9% | +$110K |
2023 Q2
12 quarters
|
|
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $1.34M | 0.25% |
114,446
+6,326
| +6% | +$72.7K |
2023 Q4
10 quarters
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.34M | 0.25% |
7,008
-2,747
| -28% | -$469K |
2024 Q1
9 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.32M | 0.25% |
3,825
-252
| -6% | -$84.1K |
2021 Q4
18 quarters
|
|
118
S&P Global
SPGI
$120B
| $1.31M | 0.25% |
3,227
| – | – |
2024 Q2
8 quarters
|
|
|
119
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $1.3M | 0.25% |
+50,931
| New | +$1.3M |
2026 Q2
0 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.24% |
2,274
-17
| -0.7% | -$10.4K |
2021 Q4
18 quarters
|
|
121
Vanguard Total World Stock ETF
VT
$81.7B
| $1.25M | 0.24% |
7,992
-787
| -9% | -$120K |
2025 Q2
4 quarters
|
|
122
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.22M | 0.23% |
25,239
+1,577
| +7% | +$75.9K |
2026 Q1
1 quarter
|
|
123
GE Vernova
GEV
$251B
| $1.22M | 0.23% |
1,036
+18
| +2% | +$18.4K |
2024 Q3
7 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.21M | 0.23% |
22,640
-5,190
| -19% | -$270K |
2024 Q3
7 quarters
|
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.21M | 0.23% |
12,615
+3
| +0% | +$283 |
2021 Q4
18 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.