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Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

$479Million | No. of Holdings #374

SILVERLAKE WEALTH MANAGEMENT LLC Performance

2026 Q1-0.98%
YTD-0.98%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$479Million
  as of Apr 15, 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 -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 vt1,949,290
vanguard charlotte fds1,136,960
vanguard scottsdale fds966,768
vanguard scottsdale fds957,012
blackrock etf trust ii950,303
triple flag precious metal641,558
ishares tr634,815
ishares tr580,386
New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds291
vanguard bd index fds262
vanguard index fds212
ishares tr189
ishares tr103
ishares tr92.34
pimco etf tr88.8
ishares tr87.32
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.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others66
Technology9.9
Consumer Defensive4
Healthcare3.9
Energy3.6
Industrials3
Communication Services3
Consumer Cyclical2.7
Financial Services2.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66
MEGA-CAP23.3
LARGE-CAP9.6

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.

  • Others
  • S&P 500
Index%
Others67
S&P 50031.9
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.

$473.98MTotal Value
391Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.44%45,332
$2.09M
0.44%
increased 4.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.21%9,063
$1.00M
0.21%
increased 47.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.2%4,383
$958.8K
0.2%
increased 2.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.18%10,797
$850.4K
0.18%
increased 87.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.17%11,167
$830.2K
0.17%
increased 103.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%5,421
$716.2K
0.15%
decreased 3.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.14%6,865
$651.9K
0.14%
decreased 14.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.12%8,632
$591.0K
0.12%
increased 92.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.12%5,468
$580.4K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.1%4,848
$488.2K
0.1%
decreased 11.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%2,612
$309.8K
0.06%
increased 12.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%4,256
$251.9K
0.05%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%2,237
$208.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.06%5,459
$287.4K
0.06%
increased 11.23 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Advisorshares Tr over time
0.09%3,440
$437.5K
0.09%
decreased 10.79 percentreduced