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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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$312K 0.08%
7,118
-159
-2% -$6.71K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.7B
$311K 0.08%
5,349
-1,680
-24% -$95.7K
BSMQ icon
253
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$309K 0.08%
13,083
– –
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$4.05B
$309K 0.08%
3,517
-2
-0.1% -$172
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.07%
3,854
+1,042
+37% +$81.6K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.07%
3,061
-164
-5% -$16.3K
XSVM icon
257
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$304K 0.07%
5,387
+10
+0.2% +$551
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.33B
$304K 0.07%
15,754
+56
+0.4% +$1.04K
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$15.6B
$303K 0.07%
4,427
-1,132
-20% -$75.6K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.07%
2,133
-17
-0.8% -$2.35K
TFC icon
261
Truist Financial
TFC
$64.2B
$302K 0.07%
6,595
+1,260
+24% +$56.8K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$297K 0.07%
4,565
-413
-8% -$25.8K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.2B
$297K 0.07%
783
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294K 0.07%
+3,050
New +$292K
JCPB icon
265
JPMorgan Core Plus Bond ETF
JCPB
$14B
$294K 0.07%
6,181
+5
+0.1% +$235
USRT icon
266
iShares Core US REIT ETF
USRT
$4.61B
$293K 0.07%
4,997
-8,696
-64% -$499K
ETG
267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$290K 0.07%
13,743
– –
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$285K 0.07%
3,573
+5
+0.1% +$376
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$285K 0.07%
5,152
-1,941
-27% -$105K
UL icon
270
Unilever
UL
$137B
$284K 0.07%
4,254
+10
+0.2% +$690
BSMR icon
271
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$278K 0.07%
11,768
– –
BYLD icon
272
iShares Yield Optimized Bond ETF
BYLD
$447M
$278K 0.07%
12,116
-5,202
-30% -$118K
BSMS icon
273
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$277K 0.07%
11,847
– –
MDLZ icon
274
Mondelez International
MDLZ
$80.1B
$275K 0.07%
4,407
+4
+0.1% +$258
CL icon
275
Colgate-Palmolive
CL
$74.1B
$273K 0.07%
3,415
-57
-2% -$4.86K
9 10
11
12 13

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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 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.