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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
BSMP
276
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.07%
11,024
– –
VLO icon
277
Valero Energy
VLO
$87.2B
$270K 0.07%
1,585
+1
+0.1% +$149
MTB icon
278
M&T Bank
MTB
$36.1B
$270K 0.07%
1,364
+2
+0.1% +$392
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$270K 0.07%
29,629
– –
POCT icon
280
Innovator US Equity Power Buffer ETF October
POCT
$971M
$269K 0.07%
6,253
– –
UUUU icon
281
Energy Fuels
UUUU
$3.21B
$264K 0.06%
17,196
+5,910
+52% +$62.8K
BMY icon
282
Bristol-Myers Squibb
BMY
$131B
$263K 0.06%
5,842
+7
+0.1% +$327
OSK icon
283
Oshkosh
OSK
$9.49B
$259K 0.06%
2,000
– –
UBER icon
284
Uber
UBER
$145B
$257K 0.06%
2,626
-134
-5% -$12.5K
GILD icon
285
Gilead Sciences
GILD
$162B
$257K 0.06%
2,317
-201
-8% -$22.8K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.06%
4,962
-10,990
-69% -$569K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$125B
$255K 0.06%
+3,904
New +$251K
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$253K 0.06%
5,965
-2,000
-25% -$71.8K
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$252K 0.06%
5,161
+231
+5% +$11.2K
INTC icon
290
Intel
INTC
$508B
$248K 0.06%
+7,407
New +$179K
XMVM icon
291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$247K 0.06%
4,000
– –
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$246K 0.06%
17,242
– –
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.2B
$246K 0.06%
2,034
-8,373
-80% -$963K
ADI icon
294
Analog Devices
ADI
$185B
$245K 0.06%
997
+7
+0.7% +$1.68K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$244K 0.06%
2,959
-11,955
-80% -$950K
ADX icon
296
Adams Diversified Equity Fund
ADX
$3.18B
$241K 0.06%
10,821
– –
NNE
297
Nano Nuclear Energy
NNE
$949M
$240K 0.06%
+6,217
New +$221K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$238K 0.06%
5,081
-679
-12% -$30.2K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$237K 0.06%
2,006
-5,300
-73% -$589K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.06%
+3,188
New +$226K
10 11
12
13 14

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EPA
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UFF
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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.