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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K 0.06%
+2,332
New +$279K
UL icon
277
Unilever
UL
$137B
$278K 0.06%
4,251
-3
-0.1% -$202
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.7B
$277K 0.06%
3,979
-448
-10% -$30.9K
SLV icon
279
iShares Silver Trust
SLV
$29.7B
$276K 0.06%
4,292
-1,673
-28% -$83.8K
MTB icon
280
M&T Bank
MTB
$36.4B
$275K 0.06%
1,367
+3
+0.2% +$573
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$275K 0.06%
2,416
+315
+15% +$35.3K
ADI icon
282
Analog Devices
ADI
$185B
$273K 0.06%
1,008
+11
+1% +$2.76K
MPC icon
283
Marathon Petroleum
MPC
$83.2B
$270K 0.06%
1,662
– –
CL icon
284
Colgate-Palmolive
CL
$74.4B
$270K 0.06%
3,417
+2
+0.1% +$157
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$267K 0.06%
+2,771
New +$266K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$158B
$265K 0.06%
3,508
+320
+10% +$23.9K
INTC icon
287
Intel
INTC
$503B
$264K 0.06%
7,157
-250
-3% -$9.44K
DKNG icon
288
DraftKings
DKNG
$10.7B
$263K 0.06%
7,625
-1,384
-15% -$45.5K
WBD icon
289
Warner Bros
WBD
$66B
$260K 0.06%
+9,009
New +$211K
MFC icon
290
Manulife Financial
MFC
$74.2B
$259K 0.06%
7,138
+29
+0.4% +$984
LVS icon
291
Las Vegas Sands
LVS
$29.6B
$259K 0.06%
3,977
+4
+0.1% +$245
VLO icon
292
Valero Energy
VLO
$86.7B
$258K 0.06%
1,586
+1
+0.1% +$169
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$257K 0.06%
4,000
– –
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$254K 0.06%
2,776
+397
+17% +$36.1K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11B
$253K 0.06%
4,265
+700
+20% +$41.1K
ADX icon
296
Adams Diversified Equity Fund
ADX
$3.17B
$252K 0.06%
10,821
– –
OSK icon
297
Oshkosh
OSK
$9.44B
$251K 0.06%
2,000
– –
UUUU icon
298
Energy Fuels
UUUU
$3.06B
$250K 0.06%
17,196
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$249K 0.06%
5,617
-1,501
-21% -$66K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.6B
$248K 0.06%
+3,076
New +$253K
10 11
12
13 14

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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
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.