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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
ISTB icon
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$240K 0.07%
+4,930
New +$238K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$240K 0.07%
+2,359
New +$237K
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$239K 0.07%
17,242
– –
SBUX icon
279
Starbucks
SBUX
$120B
$237K 0.07%
+2,587
New +$224K
ADI icon
280
Analog Devices
ADI
$179B
$236K 0.07%
990
-25
-2% -$5.21K
ADX icon
281
Adams Diversified Equity Fund
ADX
$3.13B
$235K 0.07%
10,821
– –
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$27.5B
$231K 0.07%
+3,533
New +$230K
TFC icon
283
Truist Financial
TFC
$63.3B
$229K 0.07%
+5,335
New +$209K
OSK icon
284
Oshkosh
OSK
$8.79B
$227K 0.07%
+2,000
New +$194K
MFC icon
285
Manulife Financial
MFC
$73.9B
$226K 0.07%
+7,076
New +$218K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$226K 0.07%
+7,844
New +$223K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$225K 0.07%
1,690
+55
+3% +$6.89K
XMVM icon
288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$223K 0.06%
4,000
– –
ABT icon
289
Abbott
ABT
$183B
$221K 0.06%
+1,624
New +$214K
CPRJ
290
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$219K 0.06%
+8,500
New +$212K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.8B
$218K 0.06%
+2,812
New +$207K
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$215K 0.06%
+869
New +$210K
ACN icon
293
Accenture
ACN
$102B
$215K 0.06%
718
+67
+10% +$20.4K
VLO icon
294
Valero Energy
VLO
$90.1B
$213K 0.06%
1,584
+2
+0.1% +$249
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$210K 0.06%
3,979
-235
-6% -$11.4K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$209K 0.06%
+2,099
New +$198K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.06%
+1,959
New +$207K
CGCB icon
298
Capital Group Core Bond ETF
CGCB
$5.72B
$208K 0.06%
+7,909
New +$206K
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$207K 0.06%
+2,298
New +$198K
GFEB icon
300
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$203K 0.06%
+5,200
New +$194K
10 11
12
13 14

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CCM
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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.