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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
+2.07%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$37.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
22.81%
Holding
377
New
32
Increased
199
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.51M
2
AAPL icon
Apple
AAPL
+$594K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$543K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 4.26%
3 Healthcare 4.02%
4 Consumer Staples 4.01%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$383K 0.09%
12,447
+14
+0.1% +$431
EPD icon
227
Enterprise Products Partners
EPD
$81.6B
$382K 0.09%
11,930
+469
+4% +$14.8K
NEE icon
228
NextEra Energy
NEE
$179B
$381K 0.08%
4,744
+7
+0.1% +$580
PH icon
229
Parker-Hannifin
PH
$126B
$378K 0.08%
431
+1
+0.2% +$818
GIS icon
230
General Mills
GIS
$19.2B
$374K 0.08%
8,041
+102
+1% +$4.85K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$370K 0.08%
6,511
+1,359
+26% +$76.3K
SHEL icon
232
Shell
SHEL
$243B
$370K 0.08%
5,031
-99
-2% -$7.29K
HSY icon
233
Hershey
HSY
$36.1B
$368K 0.08%
2,021
+2
+0.1% +$366
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$367K 0.08%
6,799
+957
+16% +$46K
GD icon
235
General Dynamics
GD
$104B
$367K 0.08%
1,089
-1
-0.1% -$341
COP icon
236
ConocoPhillips
COP
$140B
$362K 0.08%
3,864
-13
-0.3% -$1.18K
DYNF icon
237
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$362K 0.08%
+5,947
New +$358K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.8B
$360K 0.08%
7,243
+1,238
+21% +$70.3K
NMAI icon
239
Nuveen Multi-Asset Income Fund
NMAI
$478M
$358K 0.08%
27,479
– –
AVGO icon
240
Broadcom
AVGO
$1.99T
$356K 0.08%
1,028
-13
-1% -$4.65K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$355K 0.08%
4,243
+389
+10% +$31.6K
BSMQ icon
242
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$353K 0.08%
14,927
+1,844
+14% +$43.6K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$350K 0.08%
4,247
+300
+8% +$24.4K
TFC icon
244
Truist Financial
TFC
$64.6B
$350K 0.08%
7,113
+518
+8% +$23.9K
MS icon
245
Morgan Stanley
MS
$343B
$350K 0.08%
1,970
-123
-6% -$20.5K
BP icon
246
BP
BP
$106B
$350K 0.08%
10,070
-8
-0.1% -$281
BSMR icon
247
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$346K 0.08%
14,613
+2,845
+24% +$67.3K
PRU icon
248
Prudential Financial
PRU
$41.5B
$345K 0.08%
3,055
+1
+0% +$107
BLK icon
249
Blackrock
BLK
$176B
$344K 0.08%
322
+1
+0.3% +$1.09K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.08%
3,397
+10
+0.3% +$1K
8 9
10
11 12

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Silverlake Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silverlake Wealth Management held 377 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silverlake Wealth Management deployed $31.6M of net new capital in Q4 2025, opening 32 new positions and adding to 199 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 23,635 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $594K trimmed.

  • Silverlake Wealth Management's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 23,635 shares worth $631K.
  • Silverlake Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $3.96M increase.
  • Silverlake Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $594K.
  • Silverlake Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.51M.
  • Silverlake Wealth Management's ten largest holdings make up 23% of its $449M portfolio in Q4 2025.
  • Silverlake Wealth Management opened 32 new positions and closed 19 in Q4 2025.
  • Silverlake Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Silverlake Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.