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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
JPM icon
101
JPMorgan Chase
JPM
$951B
$1.58M 0.3%
4,825
+136
+3% +$42.2K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.05B
$1.58M 0.3%
22,823
-2,639
-10% -$178K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.57M 0.3%
94,586
+9,673
+11% +$162K
AMGN icon
104
Amgen
AMGN
$234B
$1.57M 0.3%
4,333
-145
-3% -$49.6K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.56M 0.29%
7,091
-238
-3% -$49.9K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.53M 0.29%
6,309
+582
+10% +$135K
CGGR icon
107
Capital Group Growth ETF
CGGR
$25.2B
$1.48M 0.28%
31,302
+3,782
+14% +$171K
DMBS icon
108
DoubleLine Mortgage ETF
DMBS
$703M
$1.45M 0.28%
29,580
+6,357
+27% +$312K
PPI
109
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$1.43M 0.27%
67,276
-5,937
-8% -$128K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.27%
17,082
-6,570
-28% -$524K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.41M 0.27%
14,882
+1,233
+9% +$112K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.41M 0.27%
4,599
+73
+2% +$21.1K
TD icon
113
Toronto Dominion Bank
TD
$199B
$1.38M 0.26%
11,400
+5
+0% +$547
DIVI icon
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.36M 0.26%
31,853
+2,582
+9% +$110K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.34M 0.25%
114,446
+6,326
+6% +$72.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.34M 0.25%
7,008
-2,747
-28% -$469K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.25%
3,825
-252
-6% -$84.1K
SPGI icon
118
S&P Global
SPGI
$131B
$1.31M 0.25%
3,227
– –
BFLX
119
iShares Flexible Equity Active ETF
BFLX
$1.64B
$1.3M 0.25%
+50,931
New +$1.3M
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.24%
2,274
-17
-0.7% -$10.4K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
$1.25M 0.24%
7,992
-787
-9% -$120K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.22M 0.23%
25,239
+1,577
+7% +$75.9K
GEV icon
123
GE Vernova
GEV
$243B
$1.22M 0.23%
1,036
+18
+2% +$18.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.23%
22,640
-5,190
-19% -$270K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.23%
12,615
+3
+0% +$283
3 4
5
6 7

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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.