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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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$634K 0.12%
24,722
+3,858
+18% +$98.9K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$41.5B
$619K 0.12%
27,189
+3,053
+13% +$69.5K
BNS icon
203
Scotiabank
BNS
$115B
$619K 0.12%
7,126
-725
-9% -$57.1K
EMR icon
204
Emerson Electric
EMR
$82.2B
$618K 0.12%
4,319
– –
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.4B
$615K 0.12%
4,650
+2
+0% +$255
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$613K 0.12%
8,090
+500
+7% +$36.9K
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$603K 0.11%
21,769
– –
DFSV
208
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$599K 0.11%
15,438
+2,062
+15% +$77.1K
TJX icon
209
TJX Companies
TJX
$139B
$588K 0.11%
3,883
+3
+0.1% +$474
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$587K 0.11%
16,236
+316
+2% +$10.4K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$585K 0.11%
4,913
+783
+19% +$89.5K
RTX icon
212
RTX Corp
RTX
$261B
$581K 0.11%
3,063
+142
+5% +$26K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$574K 0.11%
6,066
+1,737
+40% +$164K
DLR icon
214
Digital Realty Trust
DLR
$68.4B
$567K 0.11%
+3,159
New +$605K
VIOG icon
215
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$560K 0.11%
3,650
+134
+4% +$18.7K
AXP icon
216
American Express
AXP
$210B
$553K 0.1%
1,634
+41
+3% +$13.1K
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$551K 0.1%
9,452
+11
+0.1% +$622
RSPA
218
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$550K 0.1%
10,317
-741
-7% -$38.7K
DIS icon
219
Walt Disney
DIS
$182B
$547K 0.1%
5,687
-248
-4% -$25.3K
TPYP icon
220
Tortoise North American Pipeline ETF
TPYP
$872M
$530K 0.1%
12,635
-702
-5% -$29.7K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.34B
$518K 0.1%
5,119
+2,882
+129% +$286K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$515K 0.1%
8,479
-955
-10% -$57.2K
LOW icon
223
Lowe's Companies
LOW
$109B
$507K 0.1%
2,299
+3
+0.1% +$681
PEP icon
224
PepsiCo
PEP
$182B
$506K 0.1%
3,738
+437
+13% +$65.3K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$503K 0.1%
+20,410
New +$504K
7 8
9
10 11

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GWSA
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CWM
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YLHM
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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.