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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
HBI
251
DELISTED
Hanesbrands
HBI
$144K 0.05%
24,958
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K 0.05%
14,187
+115
+0.8% +$1K
MMU
253
Western Asset Managed Municipals Fund
MMU
$548M
$122K 0.05%
11,829
– –
WBD icon
254
Warner Bros
WBD
$66.2B
$119K 0.04%
11,074
-257
-2% -$2.69K
HEQ
255
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$106K 0.04%
10,208
– –
KSS icon
256
Kohl's
KSS
$2.09B
$105K 0.04%
+12,886
New +$150K
OIA icon
257
Invesco Municipal Income Opportunities Trust
OIA
$288M
$105K 0.04%
17,442
+118
+0.7% +$717
USA icon
258
Liberty All-Star Equity Fund
USA
$1.85B
$72.5K 0.03%
11,075
– –
PSEC icon
259
Prospect Capital
PSEC
$1.11B
$58.7K 0.02%
14,314
+176
+1% +$757
FLNC icon
260
Fluence Energy
FLNC
$1.75B
$56.3K 0.02%
+11,600
New +$111K
MFM
261
Aberdeen Municipal Income Fund
MFM
$222M
$54.8K 0.02%
10,347
– –
LAC
262
Lithium Americas
LAC
$1.06B
$44.2K 0.02%
16,311
-28,094
-63% -$84.6K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,390
Closed -$332K
CPB icon
264
Campbell Soup
CPB
$6.73B
– –
-5,348
Closed -$224K
CPRI icon
265
Capri Holdings
CPRI
$1.72B
– –
-13,422
Closed -$283K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-9,415
Closed -$578K
EVX icon
267
VanEck Environmental Services ETF
EVX
$102M
– –
-8,425
Closed -$289K
IAK icon
268
iShares US Insurance ETF
IAK
$546M
– –
-6,648
Closed -$841K
LVS icon
269
Las Vegas Sands
LVS
$29.9B
– –
-3,983
Closed -$205K
NIE
270
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-8,163
Closed -$201K
RH icon
271
RH
RH
$3.56B
– –
-730
Closed -$287K
STZ icon
272
Constellation Brands
STZ
$22.6B
– –
-1,160
Closed -$256K
TEF
273
DELISTED
Telefonica
TEF
– –
-10,281
Closed -$41.3K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-5,621
Closed -$256K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,529
Closed -$252K
8 9 10
11
12

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OC
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TM
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EPA
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UFF
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DA
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KI
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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.