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Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

$536Million | No. of Holdings #395

SILVERLAKE WEALTH MANAGEMENT LLC Performance

2026 Q3+0.15%
YTD+2.59%
2025+12.39%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $536.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, VB. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and ISHARES TR (BGRN). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).
SILVERLAKE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$536Million
  as of Oct 21, 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 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,132,860
oneok inc new2,146,050
invesco exch trd slf idx fd732,018
invesco exch trd slf idx fd699,831
invesco exch trd slf idx fd641,637
invesco exch trd slf idx fd595,678
schwab strategic tr497,978
blackrock etf trust ii441,254
New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd201
blackrock etf trust170
blackrock etf trust149
ishares inc117
blackrock etf trust116
ishares tr102
blackrock etf trust101
mueller inds inc101
Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-68.26
ishares tr-67.89
ishares tr-63.1
ishares tr-63.1
ishares tr-56.38
ishares tr-55.92
visa inc-51.32
ishares tr-37.83
SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-701,750
exxon mobil corp-3,573,980
oneok inc new-2,203,420
dimensional etf trust-598,856
invesco exchange traded fd t-1,077,530
liberty all star equity fd-64,346
vaneck etf trust-191,882
select sector spdr tr-206,305
SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 67.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others67.8
Technology12.2
Healthcare3.9
Consumer Defensive3.5
Industrials2.8
Communication Services2.4
Financial Services2.3
Energy1.9
Consumer Cyclical1.8

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.8
MEGA-CAP22
LARGE-CAP9.4

Stocks belong to which Index?

About 31.3% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.7
S&P 50030.2
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
54.5 %
VLO
valero energy corp
48.9 %
ishares bitcoin trust etf
39.1 %
fidelity wise origin bitcoin
38.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.7 M
AAPL
apple inc
2.6 M
CVX
chevron corporation
0.5 M
FNDA
schwab strategic tr
0.4 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
MLI
mueller inds inc
-43.5 %
GLW
corning inc
-39.4 %
NAK
northern dynasty minerals lt
-28.6 %
PLUG
plug pwr inc
-28.4 %
AXON
axon enterprise inc
-24.6 %
Top 5 Losers ($)$
IBM
international business machs
-1.5 M
CAT
caterpillar inc
-1.3 M
GLW
corning inc
-0.8 M
HD
home depot inc
-0.5 M
IJR
ishares tr
-0.5 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 395 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SILVERLAKE WEALTH MANAGEMENT LLC last quarter.

$531.40MTotal Value
420Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%19,730
$808.1K
0.15%
decreased 4.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.24%13,988
$1.31M
0.24%
increased 17.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.22%15,657
$1.18M
0.22%
increased 46.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.19%9,511
$1.00M
0.19%
increased 85.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.19%12,592
$996.6K
0.19%
increased 22.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.18%8,760
$966.4K
0.18%
decreased 4.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.15%3,911
$810.4K
0.15%
decreased 10.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.14%4,809
$748.7K
0.14%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%3,736
$334.8K
0.06%
decreased 55.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%3,195
$323.1K
0.06%
decreased 0.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%3,242
$298.8K
0.06%
decreased 5.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%4,093
$252.0K
0.05%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%2,095
$237.7K
0.04%
decreased 19.27 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.05%4,982
$258.4K
0.05%
decreased 9.12 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Advisorshares Tr over time
0.06%2,376
$342.3K
0.06%
decreased 19.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.11%8,023
$604.9K
0.11%
decreased 0.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERLAKE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.08%9,813
$432.6K
0.08%
increased 94.82 percentadded