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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$625K 0.13%
2,066
+39
+2% +$12.3K
TJX icon
177
TJX Companies
TJX
$179B
$620K 0.13%
3,880
+32
+0.8% +$4.98K
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$612K 0.13%
6,159
-2,892
-32% -$287K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$611K 0.13%
4,165
-1,013
-20% -$156K
IBMQ icon
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$610K 0.13%
23,877
+15,640
+190% +$401K
C icon
181
Citigroup
C
$224B
$607K 0.13%
5,354
+12
+0.2% +$1.37K
CGUS icon
182
Capital Group Core Equity ETF
CGUS
$11.8B
$603K 0.13%
15,697
+872
+6% +$35.1K
PM icon
183
Philip Morris
PM
$293B
$601K 0.13%
3,633
-161
-4% -$28K
CVS icon
184
CVS Health
CVS
$123B
$593K 0.12%
8,263
+25
+0.3% +$1.93K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$591K 0.12%
8,632
+4,144
+92% +$292K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$590K 0.12%
10,147
+4,200
+71% +$254K
V icon
187
Visa
V
$692B
$589K 0.12%
1,950
+841
+76% +$270K
TSM icon
188
TSMC
TSM
$2.17T
$586K 0.12%
1,735
-362
-17% -$125K
DAL icon
189
Delta Air Lines
DAL
$60.5B
$584K 0.12%
8,787
+10
+0.1% +$673
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$583K 0.12%
2,859
+4
+0.1% +$837
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.3B
$580K 0.12%
+5,468
New +$588K
DIS icon
192
Walt Disney
DIS
$182B
$572K 0.12%
5,935
-47
-0.8% -$4.97K
EMR icon
193
Emerson Electric
EMR
$87.5B
$566K 0.12%
4,319
-213
-5% -$30.6K
TPYP icon
194
Tortoise North American Pipeline ETF
TPYP
$861M
$565K 0.12%
13,337
-707
-5% -$27.9K
RTX icon
195
RTX Corp
RTX
$301B
$563K 0.12%
2,921
-233
-7% -$46.3K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.5B
$553K 0.12%
+24,136
New +$556K
RSPA
197
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$553K 0.12%
11,058
+623
+6% +$32.3K
PLTR icon
198
Palantir
PLTR
$375B
$552K 0.12%
3,770
+443
+13% +$67.7K
BNS icon
199
Scotiabank
BNS
$108B
$544K 0.11%
7,851
-21
-0.3% -$1.54K
BMO icon
200
Bank of Montreal
BMO
$127B
$544K 0.11%
4,020
+6
+0.1% +$834
6 7
8
9 10

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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.