Titelia

Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

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Net assets
-
Positions
315 in 3 countries
Top ten
24.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Dimensional U S Small Cap ETF 2,894205.8K $
302Casella Waste Systems Inc 2,590205.5K $
303Clorox Co/The 1,983205.4K $
304iShares S&P Small-Cap 600 Growth ETF 1,408203.8K $
305Edison International 2,762202.1K $
306NIKE Inc 3,818201.7K $
307Hancock John Premuim Dividend Fund 13,265173.8K $
308Western Asset Managed Municipals Fund Inc. 11,992123.3K $
309High Income Securities Fund 22,297123.1K $
310Invesco Municipal Income Opportunities Trust 17,783109.2K $
311Plug Power Inc 33,47075.6K $
312Liberty All Star 11,07561.5K $
313MFS MUN INCOME TR 10,34755.8K $
314Invesco Senior Income Trust 12,63940.7K $
315Prospect Capital Corp 15,48340.4K $

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Sector breakdown

  • Technology 11.0 %
  • Funds 9.3 %
  • Consumer staples 4.4 %
  • Health care 4.3 %
  • Communication 3.4 %
  • Industrials 3.2 %
  • Financials 3.0 %
  • Energy 2.7 %
  • Consumer discretionary 2.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States312419M $99.67 %
2United Kingdom2787.5K $0.19 %
3Taiwan1586.3K $0.14 %
Cite this page

Titelia. "Holdings of SILVERLAKE WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1966026