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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.8B
$785K 0.15%
10,249
-918
-8% -$71.1K
DAL icon
177
Delta Air Lines
DAL
$52.2B
$782K 0.15%
8,344
-443
-5% -$33.4K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$776K 0.15%
12,628
+166
+1% +$9.85K
DUK icon
179
Duke Energy
DUK
$92.4B
$754K 0.14%
5,959
+279
+5% +$35.2K
C icon
180
Citigroup
C
$223B
$751K 0.14%
5,365
+11
+0.2% +$1.43K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$746K 0.14%
2,041
-25
-1% -$8.52K
F icon
182
Ford
F
$54.3B
$746K 0.14%
53,694
-896
-2% -$12.1K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$744K 0.14%
4,819
-602
-11% -$88.9K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.2B
$742K 0.14%
3,944
+2,289
+138% +$413K
IBMR icon
185
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$734K 0.14%
28,905
+3,863
+15% +$97.9K
ALLW
186
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$725K 0.14%
24,766
+8,761
+55% +$260K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$720K 0.14%
3,643
+96
+3% +$18.6K
BAI
188
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$718K 0.14%
13,614
+5,870
+76% +$267K
IBMQ icon
189
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$710K 0.13%
27,739
+3,862
+16% +$98.6K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$704K 0.13%
3,211
+352
+12% +$76K
CORO
191
iShares International Country Rotation Active ETF
CORO
$8.41B
$703K 0.13%
19,197
+8,975
+88% +$317K
IBMS
192
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$702K 0.13%
27,126
+7,776
+40% +$201K
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.7B
$700K 0.13%
15,735
+38
+0.2% +$1.63K
HIMU
194
iShares High Yield Muni Active ETF
HIMU
$2.47B
$699K 0.13%
14,045
+4,609
+49% +$225K
PM icon
195
Philip Morris
PM
$297B
$699K 0.13%
3,864
+231
+6% +$40.1K
BILS icon
196
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$695K 0.13%
6,992
+833
+14% +$82.7K
V icon
197
Visa
V
$691B
$687K 0.13%
2,003
+53
+3% +$17K
BMO icon
198
Bank of Montreal
BMO
$121B
$685K 0.13%
3,875
-145
-4% -$22.8K
HDV
199
iShares Core High Dividend ETF
HDV
$15.3B
$661K 0.13%
24,112
-1,013
-4% -$27.6K
IBMP icon
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$634K 0.12%
24,960
+3,893
+18% +$98.8K
6 7
8
9 10

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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.