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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
LOW icon
201
Lowe's Companies
LOW
$122B
$543K 0.11%
2,296
-123
-5% -$32.1K
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$536K 0.11%
+21,067
New +$536K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$535K 0.11%
+20,864
New +$535K
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$534K 0.11%
21,769
– –
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$534K 0.11%
9,434
+2,923
+45% +$170K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.4B
$533K 0.11%
7,590
+348
+5% +$24.9K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.5B
$522K 0.11%
4,648
-157
-3% -$18.6K
WU icon
208
Western Union
WU
$2.23B
$520K 0.11%
59,609
-18,488
-24% -$175K
PEP icon
209
PepsiCo
PEP
$189B
$513K 0.11%
3,301
-195
-6% -$30.4K
HON icon
210
Honeywell
HON
$76.3B
$509K 0.11%
2,254
+1
+0% +$229
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$501K 0.1%
6,347
-409
-6% -$34.6K
IBMS
212
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$500K 0.1%
+19,350
New +$507K
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$495K 0.1%
9,441
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$488K 0.1%
4,848
-615
-11% -$62.8K
COP icon
215
ConocoPhillips
COP
$142B
$485K 0.1%
3,674
-190
-5% -$21K
AXP icon
216
American Express
AXP
$231B
$482K 0.1%
1,593
-24
-1% -$8.05K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$478K 0.1%
12,630
+700
+6% +$24.8K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$477K 0.1%
4,376
-236
-5% -$27.6K
BSMT icon
219
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$474K 0.1%
20,599
– –
AIG icon
220
American International
AIG
$42.4B
$470K 0.1%
6,242
+36
+0.6% +$2.75K
DFSV
221
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$469K 0.1%
+13,376
New +$473K
SCHQ
222
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$468K 0.1%
14,894
-5,737
-28% -$183K
WFC icon
223
Wells Fargo
WFC
$265B
$467K 0.1%
5,862
-7
-0.1% -$601
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$28.9B
$467K 0.1%
5,033
-105
-2% -$10.1K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$463K 0.1%
15,920
-2,247
-12% -$67.4K
7 8
9
10 11

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.