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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.61M
Cap. Flow
+$4.05M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.76%
Holding
277
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$609K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
WU icon
Western Union
WU
+$496K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$841K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K
3
MSFT icon
Microsoft
MSFT
+$462K
4
BX icon
Blackstone
BX
+$352K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 7.48%
3 Healthcare 5.58%
4 Energy 5.01%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.8B
$236K 0.09%
9,835
-272
-3% -$6.02K
SLV icon
227
iShares Silver Trust
SLV
$29.8B
$234K 0.09%
7,548
-1,000
-12% -$29.1K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$232K 0.09%
3,534
+216
+7% +$14.9K
GEV icon
229
GE Vernova
GEV
$266B
$232K 0.09%
761
-72
-9% -$25.1K
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$228K 0.09%
17,242
– –
PH icon
231
Parker-Hannifin
PH
$135B
$222K 0.08%
366
– –
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$219K 0.08%
8,284
-384
-4% -$9.91K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.4B
$216K 0.08%
+4,617
New +$244K
DKNG icon
234
DraftKings
DKNG
$11B
$215K 0.08%
6,472
-545
-8% -$22.4K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$214K 0.08%
+1,757
New +$226K
YUM icon
236
Yum! Brands
YUM
$41.6B
$213K 0.08%
+1,351
New +$195K
MET icon
237
MetLife
MET
$64.3B
$211K 0.08%
2,632
+2
+0.1% +$166
DFS
238
DELISTED
Discover Financial Services
DFS
$211K 0.08%
1,236
– –
XMVM icon
239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$211K 0.08%
4,000
-1,870
-32% -$104K
VLO icon
240
Valero Energy
VLO
$87.2B
$209K 0.08%
+1,582
New +$210K
CWST icon
241
Casella Waste Systems
CWST
$5.75B
$208K 0.08%
1,865
-505
-21% -$55.3K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.17B
$205K 0.08%
10,821
-554
-5% -$11.1K
ADI icon
243
Analog Devices
ADI
$184B
$205K 0.08%
1,015
+14
+1% +$3.03K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$204K 0.08%
1,635
– –
ACN icon
245
Accenture
ACN
$105B
$203K 0.08%
651
-6
-0.9% -$2.12K
ADM icon
246
Archer Daniels Midland
ADM
$37.4B
$202K 0.08%
4,214
+19
+0.5% +$919
GGZ
247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$170K 0.06%
14,134
-2,687
-16% -$32.8K
PCF
248
High Income Securities Fund
PCF
$100M
$164K 0.06%
24,721
-439
-2% -$2.93K
KEY icon
249
KeyCorp
KEY
$24.3B
$164K 0.06%
10,267
– –
FOF icon
250
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$153K 0.06%
12,636
-10,717
-46% -$133K
8 9
10
11 12

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EPA
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UFF
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SRFM
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Silverlake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silverlake Wealth Management held 277 positions worth $265M, up 1.4% from $261M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silverlake Wealth Management's Q1 2025 filing shows 9 new, 117 increased, 99 reduced and 15 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 19,017 shares worth $623K. The largest sale was iShares US Insurance ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 19,017 shares worth $623K.
  • Silverlake Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.76M increase.
  • Silverlake Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $462K.
  • Silverlake Wealth Management fully exited iShares US Insurance ETF in Q1 2025, selling an estimated $841K.
  • Silverlake Wealth Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2025.
  • Silverlake Wealth Management opened 9 new positions and closed 15 in Q1 2025.
  • Silverlake Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $265M.

Based on Silverlake Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.