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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$17.9M 3.73%
48,345
-591
-1% -$247K
AAPL icon
2
Apple
AAPL
$4.55T
$15.2M 3.16%
59,764
-154
-0.3% -$40.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 3.02%
24,195
+3,075
+15% +$1.92M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.77M 2.04%
97,063
+13,671
+16% +$1.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.57M 2%
149,353
+39,807
+36% +$2.63M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.4B
$9.45M 1.97%
63,819
-335
-0.5% -$50.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.18M 1.5%
141,959
+31,850
+29% +$1.61M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.32M 1.32%
25,854
-375
-1% -$87.3K
VZ icon
9
Verizon
VZ
$194B
$6.05M 1.26%
120,581
-9,120
-7% -$423K
IBM icon
10
IBM
IBM
$219B
$6.01M 1.25%
24,807
+833
+3% +$225K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.55M 1.16%
190,628
-15,671
-8% -$487K
PG icon
12
Procter & Gamble
PG
$339B
$5.52M 1.15%
38,248
– –
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$5.26M 1.1%
115,196
+855
+0.7% +$39.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.19M 1.08%
41,771
+1,859
+5% +$236K
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$4.6M 0.96%
189,364
-2,095
-1% -$53.6K
XOM icon
16
ExxonMobil
XOM
$638B
$4.52M 0.94%
26,616
-179
-0.7% -$26.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.29M 0.89%
75,660
-689
-0.9% -$40.1K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.08M 0.85%
55,555
+830
+2% +$65.2K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.92M 0.82%
134,336
+6,036
+5% +$177K
CAT icon
20
Caterpillar
CAT
$400B
$3.88M 0.81%
5,483
+3
+0.1% +$2.08K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$3.72M 0.78%
6,447
-493
-7% -$299K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.58M 0.75%
35,192
+3,370
+11% +$350K
FELG icon
23
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$3.57M 0.75%
95,259
+625
+0.7% +$24.9K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.54M 0.74%
24,439
+718
+3% +$106K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.28M 0.69%
77,192
+1,558
+2% +$69.2K
1
2 3 4 5

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EPA
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UFF
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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.