Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

SILVERLAKE WEALTH MANAGEMENT LLC Performance:

2026 Q1: -0.98%YTD: -0.98%2025: 12.39%

Performance for 2026 Q1 is -0.98%, and YTD is -0.98%, and 2025 is 12.39%.

About SILVERLAKE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $479.3 Millions as of 31 Mar, 2026.

The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, VB. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), PARKER-HANNIFIN CORP (PH) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SSGA ACTIVE TR (EMTL) and SPDR SERIES TRUST (BIL). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in COMMUNITY BANCORP INC VT (CMTV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (BGRN).

SILVERLAKE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERLAKE WEALTH MANAGEMENT LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
community bancorp inc vt	1,949,290
vanguard charlotte fds	1,136,960
vanguard scottsdale fds	966,768
vanguard scottsdale fds	957,012
blackrock etf trust ii	950,303
triple flag precious metal	641,558
ishares tr	634,815
ishares tr	580,386

New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard index fds	291
vanguard bd index fds	262
vanguard index fds	212
ishares tr	189
ishares tr	103
ishares tr	92.34
pimco etf tr	88.8
ishares tr	87.32

Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-41.27
ssga active tr	-36.93
invesco exchange traded fd t	-36.64
spdr series trust	-31.95
bp plc	-28.54
ishares tr	-28.54
schwab strategic tr	-27.81
dimensional etf trust	-27.27

SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock enhanced equity di	-114,760
annaly capital management in	-218,710
virtus equity & conv incm fd	-203,422
draftkings inc new	-262,758
spdr series trust	-470,132
invesco exchange traded fd t	-252,829
unilever plc	-278,015
fidelity comwlth tr	-253,682

SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	9.9
Consumer Defensive	4
Healthcare	3.9
Energy	3.6
Industrials	3
Communication Services	3
Consumer Cyclical	2.7
Financial Services	2.5

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	23.3
LARGE-CAP	9.6

Stocks belong to which Index?

About 31.9% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	31.9

Top 5 Winners (%)		%
VLO	valero energy corp	51.9 %
GLW	corning inc	50.8 %
MPC	marathon pete corp	47.3 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
VZ	verizon communications inc	1.2 M
JNJ	johnson & johnson	1.0 M
CAT	caterpillar inc	0.7 M
CVX	chevron corporation	0.7 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-32.0 %
NAK	northern dynasty minerals lt	-28.9 %
AXON	axon enterprise inc	-25.2 %
QCOM	qualcomm inc	-24.6 %
BX	blackstone inc	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.5 M
IBM	international business machs	-1.3 M
AAPL	apple inc	-1.1 M
FNDA	schwab strategic tr	-0.7 M
VB	vanguard index fds	-0.7 M

SILVERLAKE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

SILVERLAKE WEALTH MANAGEMENT LLC has 374 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SILVERLAKE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.44	45,332	2,093,880	added	4.59

AAPL	apple inc	3.16	59,764	15,167,400	reduced	-0.26

AAXJ	ishares tr	0.21	9,063	1,000,520	added	47.68

AAXJ	ishares tr	0.20	4,383	958,764	added	2.12

AAXJ	ishares tr	0.18	10,797	850,448	added	87.32

AAXJ	ishares tr	0.17	11,167	830,231	added	103

AAXJ	ishares tr	0.15	5,421	716,153	reduced	-3.59

AAXJ	ishares tr	0.14	6,865	651,854	reduced	-14.32

AAXJ	ishares tr	0.12	8,632	591,033	added	92.34

AAXJ	ishares tr	0.12	5,468	580,386	new

AAXJ	ishares tr	0.10	4,848	488,246	reduced	-11.26

AAXJ	ishares tr	0.06	2,612	309,783	added	12.01

AAXJ	ishares tr	0.05	4,256	251,914	reduced	-2.00

AAXJ	ishares tr	0.04	2,237	208,354	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.43	9,541	2,075,040	reduced	-0.28

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.06	5,459	287,359	added	11.23

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.09	3,440	437,472	reduced	-10.79