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SWM
Silverlake Wealth Management Portfolio holdings
AUM
$528M
Turnover
13.77%
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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
394
New
35
Increased
172
Reduced
128
Closed
17
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.24M |
| 4 |
Community BanCorp
CMTV
|
+$2.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$487K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$470K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$432K |
| 4 |
Verizon
VZ
|
+$423K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.01% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $17.9M | 3.73% |
48,345
-591
| -1% | -$247K |
2021 Q4
17 quarters
|
|
2
Apple
AAPL
$5.03T
| $15.2M | 3.16% |
59,764
-154
| -0.3% | -$40.1K |
2021 Q4
17 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.5M | 3.02% |
24,195
+3,075
| +15% | +$1.92M |
2023 Q4
9 quarters
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.77M | 2.04% |
97,063
+13,671
| +16% | +$1.37M |
2025 Q3
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.57M | 2% |
149,353
+39,807
| +36% | +$2.63M |
2021 Q4
17 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.45M | 1.97% |
63,819
-335
| -0.5% | -$50.4K |
2021 Q4
17 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.18M | 1.5% |
141,959
+31,850
| +29% | +$1.61M |
2021 Q4
17 quarters
|
|
8
Johnson & Johnson
JNJ
$625B
| $6.32M | 1.32% |
25,854
-375
| -1% | -$87.3K |
2021 Q4
17 quarters
|
|
|
9
Verizon
VZ
$189B
| $6.05M | 1.26% |
120,581
-9,120
| -7% | -$423K |
2021 Q4
17 quarters
|
|
10
IBM
IBM
$217B
| $6.01M | 1.25% |
24,807
+833
| +3% | +$225K |
2021 Q4
17 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $5.55M | 1.16% |
190,628
-15,671
| -8% | -$487K |
2021 Q4
17 quarters
|
|
12
Procter & Gamble
PG
$369B
| $5.52M | 1.15% |
38,248
| – | – |
2021 Q4
17 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.3B
| $5.26M | 1.1% |
115,196
+855
| +0.7% | +$39.4K |
2025 Q2
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.19M | 1.08% |
41,771
+1,859
| +5% | +$236K |
2024 Q2
7 quarters
|
|
15
iShares Dynamic Equity Active ETF
BDYN
$3.04B
| $4.6M | 0.96% |
189,364
-2,095
| -1% | -$53.6K |
2025 Q3
2 quarters
|
|
16
ExxonMobil
XOM
$721B
| $4.52M | 0.94% |
26,616
-179
| -0.7% | -$26.1K |
2021 Q4
17 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.29M | 0.89% |
75,660
-689
| -0.9% | -$40.1K |
2021 Q4
17 quarters
|
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $4.08M | 0.85% |
55,555
+830
| +2% | +$65.2K |
2023 Q1
12 quarters
|
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.92M | 0.82% |
134,336
+6,036
| +5% | +$177K |
2025 Q3
2 quarters
|
|
20
Caterpillar
CAT
$329B
| $3.88M | 0.81% |
5,483
+3
| +0.1% | +$2.08K |
2021 Q4
17 quarters
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $3.72M | 0.78% |
6,447
-493
| -7% | -$299K |
2021 Q4
17 quarters
|
|
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $3.58M | 0.75% |
35,192
+3,370
| +11% | +$350K |
2023 Q2
11 quarters
|
|
23
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
| $3.57M | 0.75% |
95,259
+625
| +0.7% | +$24.9K |
2024 Q2
7 quarters
|
|
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.54M | 0.74% |
24,439
+718
| +3% | +$106K |
2023 Q1
12 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.28M | 0.69% |
77,192
+1,558
| +2% | +$69.2K |
2022 Q2
15 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.