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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
ABT icon
326
Abbott
ABT
$183B
$214K 0.05%
1,706
+79
+5% +$10.1K
CGDG icon
327
Capital Group Dividend Growers ETF
CGDG
$5.58B
$213K 0.05%
+5,972
New +$210K
LOGI icon
328
Logitech
LOGI
$15.1B
$213K 0.05%
2,121
– –
SHE icon
329
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$212K 0.05%
+1,608
New +$209K
LMT icon
330
Lockheed Martin
LMT
$133B
$212K 0.05%
438
– –
KEY icon
331
KeyCorp
KEY
$24.8B
$212K 0.05%
10,267
-102
-1% -$1.9K
FCX icon
332
Freeport-McMoran
FCX
$99.8B
$212K 0.05%
+4,170
New +$181K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$212K 0.05%
2,316
+10
+0.4% +$904
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$211K 0.05%
+4,678
New +$207K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.05%
349
– –
IBMQ icon
336
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$211K 0.05%
+8,237
New +$210K
COIN icon
337
Coinbase
COIN
$39.5B
$210K 0.05%
+930
New +$277K
SBUX icon
338
Starbucks
SBUX
$121B
$210K 0.05%
2,489
-105
-4% -$8.86K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$125B
$210K 0.05%
3,175
-729
-19% -$47.8K
TRMK icon
340
Trustmark
TRMK
$2.83B
$209K 0.05%
5,366
+7
+0.1% +$272
ACN icon
341
Accenture
ACN
$104B
$207K 0.05%
+773
New +$196K
MLI icon
342
Mueller Industries
MLI
$15.3B
$206K 0.05%
+3,584
New +$193K
NIE
343
Virtus Equity & Convertible Income Fund
NIE
$729M
$203K 0.05%
8,163
– –
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.5B
$202K 0.05%
+1,204
New +$201K
GM icon
345
General Motors
GM
$78.2B
$202K 0.04%
+2,482
New +$175K
BSCV icon
346
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$200K 0.04%
+11,997
New +$200K
FOF icon
347
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$152K 0.03%
11,504
+34
+0.3% +$444
PCF
348
High Income Securities Fund
PCF
$99.2M
$152K 0.03%
24,658
-63
-0.3% -$391
MMU
349
Western Asset Managed Municipals Fund
MMU
$548M
$125K 0.03%
11,943
+64
+0.5% +$664
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$115K 0.03%
12,105
+106
+0.9% +$965
12 13
14
15 16

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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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MVP
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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.