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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
FDX icon
301
FedEx
FDX
$73.2B
$202K 0.06%
+888
New +$194K
YUM icon
302
Yum! Brands
YUM
$40.6B
$200K 0.06%
1,351
– –
KEY icon
303
KeyCorp
KEY
$24.5B
$181K 0.05%
10,368
+101
+1% +$1.57K
FOF icon
304
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$160K 0.05%
12,671
+35
+0.3% +$416
PCF
305
High Income Securities Fund
PCF
$98.8M
$157K 0.05%
24,721
– –
WBD icon
306
Warner Bros
WBD
$65.4B
$127K 0.04%
11,063
-11
-0.1% -$103
MMU
307
Western Asset Managed Municipals Fund
MMU
$547M
$117K 0.03%
11,829
– –
HBI
308
DELISTED
Hanesbrands
HBI
$110K 0.03%
24,082
-876
-4% -$4.23K
BDJ icon
309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K 0.03%
11,931
-2,256
-16% -$19K
OIA icon
310
Invesco Municipal Income Opportunities Trust
OIA
$287M
$101K 0.03%
17,569
+127
+0.7% +$732
KSS icon
311
Kohl's
KSS
$2.28B
$88.1K 0.03%
10,394
-2,492
-19% -$19.2K
FLNC icon
312
Fluence Energy
FLNC
$1.93B
$84.7K 0.02%
12,629
+1,029
+9% +$4.9K
USA icon
313
Liberty All-Star Equity Fund
USA
$1.82B
$75.4K 0.02%
11,075
– –
UUUU icon
314
Energy Fuels
UUUU
$3.04B
$64.9K 0.02%
+11,286
New +$54.2K
MFM
315
Aberdeen Municipal Income Fund
MFM
$221M
$53.5K 0.02%
10,347
– –
PLUG icon
316
Plug Power
PLUG
$2.9B
$49.9K 0.01%
+33,470
New +$33.4K
PSEC icon
317
Prospect Capital
PSEC
$1.1B
$46.3K 0.01%
14,545
+231
+2% +$803
LCID icon
318
Lucid Motors
LCID
$3B
$39.2K 0.01%
+1,860
New +$44.5K
BAX icon
319
Baxter International
BAX
$14.5B
– –
-8,908
Closed -$305K
DFS
320
DELISTED
Discover Financial Services
DFS
– –
-1,236
Closed -$211K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,882
Closed -$266K
HEQ
322
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-10,208
Closed -$106K
KVUE icon
323
Kenvue
KVUE
$36.5B
– –
-9,835
Closed -$236K
LAC
324
Lithium Americas
LAC
$1.05B
– –
-16,311
Closed -$44.2K
MET icon
325
MetLife
MET
$62B
– –
-2,632
Closed -$211K
10 11 12
13
14

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LIM
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CCM
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DA
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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.