Silverlake Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.98M |
| 2 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$4.83M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity Limited Term Bond ETF
FLTB
$416M
| – | – |
-9,640
| Closed | -$486K |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| – | – |
-1,690
| Closed | -$225K |
|
353
Kohl's
KSS
$2.1B
| – | – |
-10,394
| Closed | -$88.1K |
|
354
Lucid Motors
LCID
$2.78B
| – | – |
-1,860
| Closed | -$39.2K |
|
355
Markel Group
MKL
$23.2B
| – | – |
-138
| Closed | -$276K |
|
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-31,222
| Closed | -$876K |
|
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-10,479
| Closed | -$393K |
|
358
Warner Bros
WBD
$66.8B
| – | – |
-11,063
| Closed | -$127K |
|
|
CPRJ
359
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
| – | – |
-8,500
| Closed | -$219K |
|
Similar funds
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.