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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.08%
+2,150
New +$278K
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$280K 0.08%
5,377
+8
+0.1% +$394
GILD icon
253
Gilead Sciences
GILD
$163B
$279K 0.08%
2,518
+6
+0.2% +$639
DKNG icon
254
DraftKings
DKNG
$11.7B
$278K 0.08%
6,480
+8
+0.1% +$287
AGGA
255
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.7M
$278K 0.08%
+10,998
New +$275K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$276K 0.08%
+5,655
New +$274K
BSMR icon
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$276K 0.08%
11,768
– –
MPC icon
258
Marathon Petroleum
MPC
$89.6B
$276K 0.08%
1,661
– –
MKL icon
259
Markel Group
MKL
$23.3B
$276K 0.08%
138
– –
BSMS icon
260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$275K 0.08%
11,847
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.9B
$275K 0.08%
783
– –
NEE icon
262
NextEra Energy
NEE
$181B
$271K 0.08%
3,909
+520
+15% +$36.1K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$271K 0.08%
2,496
-3,518
-58% -$360K
BSMP
264
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$271K 0.08%
11,024
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$134B
$270K 0.08%
5,835
+269
+5% +$13.2K
MTB icon
266
M&T Bank
MTB
$36.2B
$264K 0.08%
1,362
+2
+0.1% +$353
SLV icon
267
iShares Silver Trust
SLV
$28B
$261K 0.08%
7,965
+417
+6% +$12.8K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$259K 0.08%
29,629
– –
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$967M
$258K 0.08%
+6,253
New +$247K
UBER icon
270
Uber
UBER
$146B
$258K 0.07%
+2,760
New +$227K
LMT icon
271
Lockheed Martin
LMT
$135B
$257K 0.07%
555
+6
+1% +$2.81K
MU icon
272
Micron Technology
MU
$937B
$253K 0.07%
2,052
-1,246
-38% -$116K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$109B
$253K 0.07%
+3,568
New +$230K
GGZ
274
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$249K 0.07%
18,658
+4,524
+32% +$55.9K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$246K 0.07%
+5,760
New +$232K
9 10
11
12 13

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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.