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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$79.4M
Cap. Flow
+$59.6M
Cap. Flow %
17.33%
Top 10 Hldgs %
22.85%
Holding
326
New
64
Increased
161
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$599K
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$558K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$550K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 5.88%
3 Financials 4.58%
4 Healthcare 4.23%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.85B
$316K 0.09%
2,740
+875
+47% +$101K
O icon
227
Realty Income
O
$59.2B
$316K 0.09%
5,479
+355
+7% +$20.1K
CL icon
228
Colgate-Palmolive
CL
$71.9B
$316K 0.09%
3,472
+304
+10% +$27.8K
GQQQ
229
Astoria US Quality Growth Kings ETF
GQQQ
$156M
$313K 0.09%
+11,562
New +$284K
GLW icon
230
Corning
GLW
$126B
$312K 0.09%
5,929
+5
+0.1% +$234
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$311K 0.09%
2,714
– –
BSMQ icon
232
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$308K 0.09%
13,083
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$303K 0.09%
4,978
+137
+3% +$7.91K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29B
$302K 0.09%
+4,764
New +$291K
PH icon
235
Parker-Hannifin
PH
$126B
$301K 0.09%
430
+64
+17% +$40.4K
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$299K 0.09%
4,389
– –
PRU icon
237
Prudential Financial
PRU
$42.7B
$298K 0.09%
+2,776
New +$288K
AN icon
238
AutoNation
AN
$7.21B
$298K 0.09%
1,500
– –
RING icon
239
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$297K 0.09%
6,788
-154
-2% -$6.4K
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
$297K 0.09%
4,403
+4
+0.1% +$267
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$4.02B
$296K 0.09%
3,519
-803
-19% -$64.6K
MS icon
242
Morgan Stanley
MS
$332B
$295K 0.09%
2,093
– –
BP icon
243
BP
BP
$114B
$294K 0.09%
9,813
-229
-2% -$6.72K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47B
$293K 0.09%
4,791
+174
+4% +$9.75K
UL icon
245
Unilever
UL
$137B
$292K 0.08%
4,244
-72
-2% -$5.05K
JCPB icon
246
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$291K 0.08%
6,176
-2
-0% -$93
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$290K 0.08%
7,277
+7
+0.1% +$262
ETG
248
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$288K 0.08%
13,743
– –
AVGO icon
249
Broadcom
AVGO
$1.87T
$288K 0.08%
+1,043
New +$226K
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.29B
$286K 0.08%
15,698
+435
+3% +$7.21K
8 9
10
11 12

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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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Silverlake Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silverlake Wealth Management held 326 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silverlake Wealth Management deployed $59.6M of net new capital in Q2 2025, opening 64 new positions and adding to 161 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 117,244 shares worth $5.36M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $599K trimmed.

  • Silverlake Wealth Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 117,244 shares worth $5.36M.
  • Silverlake Wealth Management added most to Apple in Q2 2025, an estimated $1.75M increase.
  • Silverlake Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $599K.
  • Silverlake Wealth Management fully exited Baxter International in Q2 2025, selling an estimated $305K.
  • Silverlake Wealth Management's ten largest holdings make up 23% of its $344M portfolio in Q2 2025.
  • Silverlake Wealth Management opened 64 new positions and closed 8 in Q2 2025.
  • Silverlake Wealth Management's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Silverlake Wealth Management's 13F filing for Q2 2025, filed 25 Aug 2025.