Grufity logo
Grufity logo

Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

$527Million | No. of Holdings #391

SILVERLAKE WEALTH MANAGEMENT LLC Performance

2026 Q2+3.45%
YTD+2.44%
2025+12.39%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $528 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, VB. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), HONEYWELL INTL INC (HON) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and WESTERN UN CO (WU). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in CARNIVAL CORP LTD, BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BLACKROCK ETF TRUST II (HYMU) and VANGUARD INDEX FDS (VB).
SILVERLAKE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$527Million
  as of Aug 06, 2026

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

Our best estimate is that SILVERLAKE WEALTH MANAGEMENT LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd1,910,320
blackrock etf trust1,304,760
invesco exchange traded fd t1,077,530
blackrock etf trust952,364
digital rlty tr inc567,351
schwab strategic tr503,311
ishares tr402,312
schwab strategic tr376,651
New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd708
blackrock etf trust ii542
vanguard index fds457
vanguard world fd411
ishares tr379
vanguard index fds300
ishares tr138
ishares tr128
Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
select sector spdr tr-55.71
goldman sachs physical gold-54.66
western un co-47.26
select sector spdr tr-46.65
ishares tr-41.48
wheaton precious metals corp-38.85
invesco exchange traded fd t-36.07
ishares tr-35.86
SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,902,260
sila realty trust inc-421,405
agf invts tr-247,902
invesco exch trd slf idx fd-352,650
schwab strategic tr-468,129
collaborative investmnt ser-371,018
invesco exch trd slf idx fd-345,805
invesco exch trd slf idx fd-320,514
SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others67.1
Technology10.8
Healthcare3.7
Consumer Defensive3.6
Industrials3.4
Energy2.9
Financial Services2.5
Communication Services2.4
Consumer Cyclical2.1

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.2
MEGA-CAP21.9
LARGE-CAP10.1

Stocks belong to which Index?

About 30.9% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50030.9
Top 5 Winners (%)%
MU
micron technology inc
231.5 %
INTC
intel corp
197.3 %
AMD
advanced micro devices inc
170.3 %
GLW
corning inc
75.9 %
AFK
vaneck etf trust
70.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.1 M
AAPL
apple inc
2.1 M
CAT
caterpillar inc
1.9 M
MU
micron technology inc
1.8 M
AFK
vaneck etf trust
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.5 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-9.5 M
VB
vanguard index fds
-5.8 M
VAW
vanguard world fd
-2.6 M
AMPS
ishares tr
-1.6 M
VZ
verizon communications inc
-0.9 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 391 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SILVERLAKE WEALTH MANAGEMENT LLC last quarter.

$522.97MTotal Value
413Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Goldman Sachs Physical Gold over time
0.15%20,554
$813.3K
0.15%
decreased 54.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.22%11,862
$1.17M
0.22%
increased 9.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.2%4,351
$1.05M
0.2%
decreased 0.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.19%9,172
$1.01M
0.19%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%10,683
$813.1K
0.15%
increased 23.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%8,476
$801.1K
0.15%
increased 23.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%10,249
$784.6K
0.15%
decreased 8.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.14%4,819
$743.5K
0.14%
decreased 11.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.1%5,119
$518.3K
0.1%
increased 128.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.07%3,448
$346.0K
0.07%
decreased 28.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%3,200
$344.4K
0.06%
decreased 41.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%2,595
$304.8K
0.06%
decreased 0.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%4,067
$270.3K
0.05%
decreased 4.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.05%5,482
$284.3K
0.05%
increased 0.42 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Advisorshares Tr over time
0.08%2,965
$441.7K
0.08%
decreased 13.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.16%11,185
$840.8K
0.16%
decreased 35.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.12%8,090
$613.2K
0.12%
increased 6.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%5,037
$232.4K
0.04%
new position