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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
BNY
151
Bank of New York Mellon
BNY
$108B
$873K 0.18%
7,361
-338
-4% -$40.2K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$850K 0.18%
10,797
+5,033
+87% +$412K
GLW icon
153
Corning
GLW
$135B
$842K 0.18%
6,195
+661
+12% +$79.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.2B
$830K 0.17%
11,167
+5,679
+103% +$427K
BA icon
155
Boeing
BA
$184B
$808K 0.17%
4,058
+70
+2% +$15.9K
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$791K 0.16%
30,172
+6,537
+28% +$174K
WPM icon
157
Wheaton Precious Metals
WPM
$56.9B
$785K 0.16%
5,989
-572
-9% -$79.5K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$782K 0.16%
16,192
-503
-3% -$24.9K
TT icon
159
Trane Technologies
TT
$105B
$745K 0.16%
1,787
-250
-12% -$106K
DUK icon
160
Duke Energy
DUK
$96.6B
$744K 0.16%
5,680
+5
+0.1% +$625
MU icon
161
Micron Technology
MU
$996B
$721K 0.15%
2,135
+8
+0.4% +$3.13K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$716K 0.15%
5,421
-202
-4% -$28K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$692K 0.14%
12,462
+260
+2% +$15K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$692K 0.14%
7,928
+32
+0.4% +$2.95K
CSCO icon
165
Cisco
CSCO
$476B
$688K 0.14%
8,869
+9
+0.1% +$705
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$682K 0.14%
25,125
+4,175
+20% +$111K
PSA icon
167
Public Storage
PSA
$61.1B
$655K 0.14%
2,418
-98
-4% -$28.1K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$654K 0.14%
3,547
+547
+18% +$102K
MBB icon
169
iShares MBS ETF
MBB
$39B
$652K 0.14%
6,865
-1,147
-14% -$110K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77B
$652K 0.14%
5,761
+2,138
+59% +$257K
TFPM icon
171
Triple Flag Precious Metals
TFPM
$6.63B
$642K 0.13%
+18,483
New +$669K
AXON
172
Axon Enterprise
AXON
$42.1B
$637K 0.13%
1,500
– –
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$635K 0.13%
+25,042
New +$640K
F icon
174
Ford
F
$55B
$630K 0.13%
54,590
+2,932
+6% +$38.6K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$626K 0.13%
10,219
-474
-4% -$25.4K
5 6
7
8 9

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OC
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TM
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EPA
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UFF
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DA
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KI
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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.