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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.05%
+3,565
New +$195K
NIE
327
Virtus Equity & Convertible Income Fund
NIE
$726M
$205K 0.05%
+8,163
New +$199K
JCI icon
328
Johnson Controls International
JCI
$93.6B
$203K 0.05%
+1,842
New +$197K
VDE icon
329
Vanguard Energy ETF
VDE
$9.84B
$202K 0.05%
+1,604
New +$197K
KEY icon
330
KeyCorp
KEY
$24.3B
$194K 0.05%
10,369
+1
+0% +$19
PCF
331
High Income Securities Fund
PCF
$100M
$157K 0.04%
24,721
– –
FOF icon
332
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$150K 0.04%
11,470
-1,201
-9% -$15.5K
HBI
333
DELISTED
Hanesbrands
HBI
$129K 0.03%
19,563
-4,519
-19% -$25K
FLNC icon
334
Fluence Energy
FLNC
$1.75B
$123K 0.03%
11,400
-1,229
-10% -$10.3K
MMU
335
Western Asset Managed Municipals Fund
MMU
$548M
$123K 0.03%
11,879
+50
+0.4% +$502
BDJ icon
336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.03%
11,999
+68
+0.6% +$607
OIA icon
337
Invesco Municipal Income Opportunities Trust
OIA
$288M
$107K 0.03%
17,699
+130
+0.7% +$749
ACHR icon
338
Archer Aviation
ACHR
$3.99B
$102K 0.02%
+10,611
New +$105K
PLUG icon
339
Plug Power
PLUG
$2.89B
$78K 0.02%
33,470
– –
USA icon
340
Liberty All-Star Equity Fund
USA
$1.85B
$70.2K 0.02%
11,075
– –
MFM
341
Aberdeen Municipal Income Fund
MFM
$222M
$55.8K 0.01%
10,347
– –
VVR icon
342
Invesco Senior Income Trust
VVR
$456M
$42.2K 0.01%
+12,194
New +$44.5K
PSEC icon
343
Prospect Capital
PSEC
$1.11B
$40.8K 0.01%
14,824
+279
+2% +$834
TLRY icon
344
Tilray
TLRY
$605M
$24.7K 0.01%
+1,427
New +$13.6K
NAK
345
Northern Dynasty Minerals
NAK
$919M
$12.6K ﹤0.01%
+10,482
New +$11.3K
ACN icon
346
Accenture
ACN
$105B
– –
-718
Closed -$215K
ADM icon
347
Archer Daniels Midland
ADM
$37.4B
– –
-3,979
Closed -$210K
CGCB icon
348
Capital Group Core Bond ETF
CGCB
$5.72B
– –
-7,909
Closed -$208K
FDX icon
349
FedEx
FDX
$74.7B
– –
-888
Closed -$202K
FEZ icon
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-6,973
Closed -$416K
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.