We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.22% |
10,813
-250
| -2% | -$27.2K |
2021 Q4
18 quarters
|
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.17M | 0.22% |
5,490
-3,097
| -36% | -$634K |
2021 Q4
18 quarters
|
|
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.17M | 0.22% |
11,862
+1,065
| +10% | +$96.1K |
2024 Q4
6 quarters
|
|
129
Newmont
NEM
$121B
| $1.15M | 0.22% |
12,268
+7
| +0.1% | +$763 |
2021 Q4
18 quarters
|
|
130
PUT
S&P Global
SPGI
$125B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.13M | 0.21% |
19,594
+3,402
| +21% | +$182K |
2024 Q4
6 quarters
|
|
132
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.13M | 0.21% |
88,928
+5,397
| +6% | +$67.7K |
2023 Q4
10 quarters
|
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.13M | 0.21% |
18,121
-1,219
| -6% | -$77K |
2024 Q2
8 quarters
|
|
134
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.13M | 0.21% |
16,570
+6,423
| +63% | +$418K |
2025 Q4
2 quarters
|
|
135
Vanguard Utilities ETF
VPU
$8.08B
| $1.1M | 0.21% |
5,617
-175
| -3% | -$34.3K |
2024 Q2
8 quarters
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.09M | 0.21% |
1,457
+73
| +5% | +$52.9K |
2021 Q4
18 quarters
|
|
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.08M | 0.2% |
12,507
-6,116
| -33% | -$525K |
2025 Q2
4 quarters
|
|
|
138
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.08M | 0.2% |
+11,959
| New | +$994K |
2026 Q2
0 quarters
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.06M | 0.2% |
10,992
-2,536
| -19% | -$244K |
2022 Q3
15 quarters
|
|
140
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.05M | 0.2% |
4,351
-32
| -0.7% | -$7.29K |
2022 Q4
14 quarters
|
|
141
Astoria US Quality Kings ETF
ROE
$291M
| $1.05M | 0.2% |
24,614
-6,701
| -21% | -$268K |
2025 Q2
4 quarters
|
|
142
Bar Harbor Bankshares
BHB
$640M
| $1.04M | 0.2% |
27,609
-3,000
| -10% | -$105K |
2025 Q3
3 quarters
|
|
143
Southern Company
SO
$102B
| $1.04M | 0.2% |
10,839
+7
| +0.1% | +$659 |
2021 Q4
18 quarters
|
|
144
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.02M | 0.19% |
17,466
+1,118
| +7% | +$65.2K |
2026 Q1
1 quarter
|
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.01M | 0.19% |
9,172
+109
| +1% | +$12K |
2025 Q3
3 quarters
|
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.01M | 0.19% |
83,449
+3,810
| +5% | +$45K |
2023 Q4
10 quarters
|
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.01M | 0.19% |
12,208
+525
| +4% | +$43.4K |
2026 Q1
1 quarter
|
|
148
Cisco
CSCO
$432B
| $1.01M | 0.19% |
8,562
-307
| -3% | -$32.1K |
2021 Q4
18 quarters
|
|
149
Barrick Mining
B
$66.6B
| $1M | 0.19% |
27,307
-5,749
| -17% | -$236K |
2021 Q4
18 quarters
|
|
150
Deere & Co
DE
$176B
| $993K | 0.19% |
1,565
-7
| -0.4% | -$4.05K |
2021 Q4
18 quarters
|
|
Similar funds
WCCM
AA
CWM
YLHM
CCG
NYLIC
GPP
PIA
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.