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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
+2.07%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
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
FDX icon
301
FedEx
FDX
$74.8B
$248K 0.06%
+860
New +$226K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$248K 0.06%
17,242
– –
USRT icon
303
iShares Core US REIT ETF
USRT
$4.62B
$247K 0.06%
4,343
-654
-13% -$37.9K
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$245K 0.05%
5,034
-127
-2% -$6.2K
CWST icon
305
Casella Waste Systems
CWST
$5.75B
$244K 0.05%
2,490
+50
+2% +$4.64K
SPYI icon
306
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$236K 0.05%
4,486
+135
+3% +$7.09K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16B
$234K 0.05%
+7,913
New +$231K
NKE icon
308
Nike
NKE
$62.6B
$233K 0.05%
+3,663
New +$239K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$231K 0.05%
1,963
-43
-2% -$4.95K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$231K 0.05%
4,908
+28
+0.6% +$1.31K
MDLZ icon
311
Mondelez International
MDLZ
$80.3B
$229K 0.05%
4,263
-144
-3% -$8.29K
NFLX icon
312
Netflix
NFLX
$307B
$227K 0.05%
+2,423
New +$261K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$225K 0.05%
+4,917
New +$199K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$225K 0.05%
3,151
+277
+10% +$20.8K
ITW icon
315
Illinois Tool Works
ITW
$84.9B
$221K 0.05%
899
+28
+3% +$6.98K
JCI icon
316
Johnson Controls International
JCI
$93.4B
$221K 0.05%
1,842
– –
NLY icon
317
Annaly Capital Management
NLY
$17B
$219K 0.05%
+9,781
New +$213K
SCHW
318
Charles Schwab
SCHW
$187B
$219K 0.05%
+2,188
New +$208K
WELL icon
319
Welltower
WELL
$169B
$218K 0.05%
1,176
-25
-2% -$4.67K
UNP icon
320
Union Pacific
UNP
$176B
$218K 0.05%
+941
New +$215K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.05%
4,172
-790
-16% -$40.8K
TRV icon
322
Travelers Companies
TRV
$80.1B
$216K 0.05%
745
– –
YUM icon
323
Yum! Brands
YUM
$41.3B
$216K 0.05%
1,428
+77
+6% +$11.4K
GFEB icon
324
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$216K 0.05%
5,200
– –
GGZ
325
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$215K 0.05%
14,350
+79
+0.6% +$1.13K
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 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.