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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
VIOG icon
251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$332K 0.07%
2,735
+15
+0.6% +$1.82K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$324K 0.07%
3,577
+4
+0.1% +$343
IWX icon
253
iShares Russell Top 200 Value ETF
IWX
$4.05B
$323K 0.07%
3,518
+1
+0% +$90
BSMS icon
254
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$322K 0.07%
13,700
+1,853
+16% +$43.4K
ETG
255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$317K 0.07%
13,743
– –
XSMO icon
256
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$316K 0.07%
4,389
– –
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$313K 0.07%
5,405
-1,504
-22% -$86.4K
AN icon
258
AutoNation
AN
$7.14B
$310K 0.07%
1,500
– –
XSVM icon
259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$308K 0.07%
5,393
+6
+0.1% +$338
AMD icon
260
Advanced Micro Devices
AMD
$796B
$308K 0.07%
1,439
+40
+3% +$8.98K
O icon
261
Realty Income
O
$58.4B
$305K 0.07%
5,410
+18
+0.3% +$1.04K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.07%
3,048
-13
-0.4% -$1.3K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.3B
$303K 0.07%
783
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.07%
2,143
+10
+0.5% +$1.41K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$301K 0.07%
4,488
-77
-2% -$5.1K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$299K 0.07%
3,533
+574
+19% +$48.1K
GILD icon
267
Gilead Sciences
GILD
$162B
$299K 0.07%
2,433
+116
+5% +$14.1K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$972M
$299K 0.07%
6,798
+545
+9% +$23.7K
RTRE
269
Rareview Total Return Bond ETF
RTRE
$58.2M
$296K 0.07%
+11,737
New +$298K
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$14B
$293K 0.07%
6,194
+13
+0.2% +$618
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.95B
$289K 0.06%
+3,426
New +$271K
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.33B
$286K 0.06%
14,908
-846
-5% -$16.1K
WYNN icon
273
Wynn Resorts
WYNN
$10.5B
$283K 0.06%
2,352
-99
-4% -$12.2K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$282K 0.06%
29,629
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$279K 0.06%
+5,595
New +$279K
9 10
11
12 13

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CCM
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DA
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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
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MVP
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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.