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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
+0.24%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.24M
4
CMTV
Community BanCorp
CMTV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$470K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
4
VZ icon
Verizon
VZ
+$423K
5
CCL icon
Carnival Corporation Ltd
CCL
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.01%
3 Consumer Staples 3.91%
4 Healthcare 3.87%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
126
DoubleLine Mortgage ETF
DMBS
$699M
$1.15M 0.24%
23,223
+6,363
+38% +$317K
BILZ icon
127
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.14M 0.24%
11,292
+5,311
+89% +$536K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.14M 0.24%
+23,662
New +$1.15M
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.14M 0.24%
19,237
+1,391
+8% +$92.5K
ROE icon
130
Astoria US Quality Kings ETF
ROE
$277M
$1.11M 0.23%
31,315
+2,095
+7% +$76.8K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.11M 0.23%
12,612
-679
-5% -$61.7K
CGGR icon
132
Capital Group Growth ETF
CGGR
$25.1B
$1.11M 0.23%
27,520
+1,396
+5% +$60.3K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.06M 0.22%
11,395
+6
+0.1% +$571
SO icon
134
Southern Company
SO
$107B
$1.05M 0.22%
10,832
-9
-0.1% -$833
MCD icon
135
McDonald's
MCD
$196B
$1.04M 0.22%
3,342
-144
-4% -$45.9K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.02M 0.21%
83,531
+20,487
+32% +$258K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1M 0.21%
9,063
+2,926
+48% +$323K
BHB icon
138
Bar Harbor Bankshares
BHB
$673M
$993K 0.21%
30,609
– –
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$981K 0.2%
18,883
+4,810
+34% +$254K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$967K 0.2%
+11,683
New +$978K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.6B
$959K 0.2%
4,383
+91
+2% +$21.3K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$957K 0.2%
+16,348
New +$960K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$950K 0.2%
3,960
+51
+1% +$12.8K
INMU icon
144
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$950K 0.2%
+39,745
New +$964K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$942K 0.2%
20,537
-476
-2% -$21.4K
ENB icon
146
Enbridge
ENB
$113B
$934K 0.19%
17,244
+528
+3% +$26.9K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$916K 0.19%
79,639
+464
+0.6% +$5.58K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$900K 0.19%
1,384
+1
+0.1% +$680
GEV icon
149
GE Vernova
GEV
$266B
$888K 0.19%
1,018
+60
+6% +$46.8K
DE icon
150
Deere & Co
DE
$166B
$885K 0.18%
1,572
-274
-15% -$155K
4 5
6
7 8

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EPA
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UFF
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SRFM
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Silverlake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silverlake Wealth Management held 394 positions worth $479M, up 6.7% from $449M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silverlake Wealth Management deployed $34.5M of net new capital in Q1 2026, opening 35 new positions and adding to 172 existing holdings. Its largest new stake was Community BanCorp: 62,678 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $487K trimmed.

  • Silverlake Wealth Management's largest Q1 2026 buy was Community BanCorp: 62,678 shares worth $1.95M.
  • Silverlake Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.63M increase.
  • Silverlake Wealth Management's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $487K.
  • Silverlake Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $470K.
  • Silverlake Wealth Management's ten largest holdings make up 21% of its $479M portfolio in Q1 2026.
  • Silverlake Wealth Management opened 35 new positions and closed 17 in Q1 2026.
  • Silverlake Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $479M.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.