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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
CHTR icon
301
Charter Communications
CHTR
$18.8B
$234K 0.06%
851
– –
LOGI icon
302
Logitech
LOGI
$14.7B
$233K 0.06%
+2,121
New +$213K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$232K 0.06%
2,101
+2
+0.1% +$212
CWST icon
304
Casella Waste Systems
CWST
$5.75B
$232K 0.06%
2,440
-300
-11% -$30.2K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$229K 0.06%
4,880
-775
-14% -$37.5K
SPYI icon
306
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$228K 0.06%
+4,351
New +$224K
ITW icon
307
Illinois Tool Works
ITW
$84.8B
$227K 0.06%
871
+2
+0.2% +$521
AMD icon
308
Advanced Micro Devices
AMD
$798B
$226K 0.05%
+1,399
New +$226K
MFC icon
309
Manulife Financial
MFC
$74.1B
$221K 0.05%
7,109
+33
+0.5% +$1.02K
SBUX icon
310
Starbucks
SBUX
$120B
$219K 0.05%
2,594
+7
+0.3% +$627
LMT icon
311
Lockheed Martin
LMT
$135B
$219K 0.05%
438
-117
-21% -$53.1K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$218K 0.05%
+2,874
New +$212K
ABT icon
313
Abbott
ABT
$187B
$218K 0.05%
1,627
+3
+0.2% +$394
WELL icon
314
Welltower
WELL
$170B
$214K 0.05%
+1,201
New +$197K
LVS icon
315
Las Vegas Sands
LVS
$29.9B
$214K 0.05%
+3,973
New +$209K
TRMK icon
316
Trustmark
TRMK
$2.79B
$212K 0.05%
+5,359
New +$209K
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$212K 0.05%
+2,379
New +$201K
GFEB icon
318
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$211K 0.05%
5,200
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.05%
1,965
+6
+0.3% +$641
EIX icon
320
Edison International
EIX
$25.9B
$209K 0.05%
+3,774
New +$204K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.05%
+349
New +$205K
TRV icon
322
Travelers Companies
TRV
$80.5B
$208K 0.05%
+745
New +$199K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$207K 0.05%
2,306
+8
+0.3% +$713
GGZ
324
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$206K 0.05%
14,271
-4,387
-24% -$61.4K
YUM icon
325
Yum! Brands
YUM
$41.6B
$205K 0.05%
1,351
– –
11 12
13
14 15

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OC
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TM
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EPA
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UFF
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DA
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KI
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SRFM
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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.