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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
BILZ icon
151
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$988K 0.19%
9,792
-1,500
-13% -$151K
BNY
152
Bank of New York Mellon
BNY
$104B
$968K 0.18%
6,697
-664
-9% -$90.8K
INMU icon
153
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$960K 0.18%
39,580
-165
-0.4% -$3.98K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$958K 0.18%
8,014
+86
+1% +$9.42K
IALT
155
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$952K 0.18%
+33,952
New +$952K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$952K 0.18%
18,640
-597
-3% -$37.3K
MCD icon
157
McDonald's
MCD
$176B
$951K 0.18%
3,519
+177
+5% +$50.8K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.5B
$928K 0.18%
17,739
-1,144
-6% -$59.8K
ENB icon
159
Enbridge
ENB
$106B
$911K 0.17%
16,803
-441
-3% -$24.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$910K 0.17%
20,080
-457
-2% -$20.7K
TT icon
161
Trane Technologies
TT
$93.1B
$878K 0.17%
1,787
– –
BA icon
162
Boeing
BA
$156B
$875K 0.17%
4,041
-17
-0.4% -$3.78K
CVS icon
163
CVS Health
CVS
$115B
$844K 0.16%
8,159
-104
-1% -$9.28K
AXON
164
Axon Enterprise
AXON
$36.8B
$841K 0.16%
1,500
– –
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.13B
$841K 0.16%
11,185
-6,254
-36% -$466K
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$824K 0.16%
31,066
+894
+3% +$23.6K
INTC icon
167
Intel
INTC
$575B
$823K 0.16%
5,896
-1,261
-18% -$128K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.7B
$815K 0.15%
5,925
+164
+3% +$21.7K
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$813K 0.15%
20,554
-24,778
-55% -$1.1M
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$813K 0.15%
10,683
+2,051
+24% +$153K
AMD icon
171
Advanced Micro Devices
AMD
$890B
$812K 0.15%
1,398
+85
+6% +$34.8K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$801K 0.15%
8,476
+1,611
+23% +$152K
TSM icon
173
TSMC
TSM
$2.23T
$800K 0.15%
1,676
-59
-3% -$23.9K
PSA icon
174
Public Storage
PSA
$56.2B
$798K 0.15%
2,506
+88
+4% +$26.9K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$788K 0.15%
14,846
+4,627
+45% +$265K
5 6
7
8 9

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CWM
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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.