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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
+6.81%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$67.9M
Cap. Flow
+$45.8M
Cap. Flow %
11.12%
Top 10 Hldgs %
22.67%
Holding
359
New
41
Increased
141
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 4.72%
3 Financials 4.31%
4 Healthcare 3.89%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82B
$358K 0.09%
11,461
+433
+4% +$13.7K
NEE icon
227
NextEra Energy
NEE
$176B
$358K 0.09%
4,737
+828
+21% +$60.5K
K
228
DELISTED
Kellanova
K
$357K 0.09%
4,357
+9
+0.2% +$716
NMAI icon
229
Nuveen Multi-Asset Income Fund
NMAI
$477M
$357K 0.09%
27,479
– –
SCHQ
230
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$348K 0.08%
10,782
-301
-3% -$9.53K
MU icon
231
Micron Technology
MU
$1.01T
$348K 0.08%
2,077
+25
+1% +$3.2K
BP icon
232
BP
BP
$108B
$347K 0.08%
10,078
+265
+3% +$8.88K
DMBS icon
233
DoubleLine Mortgage ETF
DMBS
$699M
$346K 0.08%
+6,970
New +$343K
KHC icon
234
Kraft Heinz
KHC
$29.6B
$346K 0.08%
13,290
-2,731
-17% -$74.2K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$346K 0.08%
13,367
-2,687
-17% -$68.8K
AVGO icon
236
Broadcom
AVGO
$2.02T
$343K 0.08%
1,041
-2
-0.2% -$614
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$28.8B
$341K 0.08%
4,465
+932
+26% +$63.9K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.08%
3,387
-763
-18% -$76.6K
DKNG icon
239
DraftKings
DKNG
$10.7B
$337K 0.08%
9,009
+2,529
+39% +$112K
MS icon
240
Morgan Stanley
MS
$342B
$333K 0.08%
2,093
– –
VIOG icon
241
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$331K 0.08%
2,720
+6
+0.2% +$712
AN icon
242
AutoNation
AN
$6.97B
$328K 0.08%
1,500
– –
O icon
243
Realty Income
O
$58.2B
$328K 0.08%
5,392
-87
-2% -$5.07K
PH icon
244
Parker-Hannifin
PH
$134B
$326K 0.08%
430
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29.2B
$324K 0.08%
4,772
+8
+0.2% +$527
XSMO icon
246
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$323K 0.08%
4,389
– –
MPC icon
247
Marathon Petroleum
MPC
$84.3B
$320K 0.08%
1,662
+1
+0.1% +$176
PRU icon
248
Prudential Financial
PRU
$41.8B
$317K 0.08%
3,054
+278
+10% +$29.3K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$316K 0.08%
+3,947
New +$307K
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$314K 0.08%
2,451
-1,155
-32% -$133K
8 9
10
11 12

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UFF
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Silverlake Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silverlake Wealth Management held 359 positions worth $412M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silverlake Wealth Management deployed $45.8M of net new capital in Q3 2025, opening 41 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 191,508 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.59M trimmed.

  • Silverlake Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 191,508 shares worth $4.85M.
  • Silverlake Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.98M increase.
  • Silverlake Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.59M.
  • Silverlake Wealth Management fully exited Schwab US Mid-Cap ETF in Q3 2025, selling an estimated $876K.
  • Silverlake Wealth Management's ten largest holdings make up 23% of its $412M portfolio in Q3 2025.
  • Silverlake Wealth Management opened 41 new positions and closed 14 in Q3 2025.
  • Silverlake Wealth Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Silverlake Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.