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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
OIA icon
351
Invesco Municipal Income Opportunities Trust
OIA
$288M
$107K 0.02%
17,783
+84
+0.5% +$507
USA icon
352
Liberty All-Star Equity Fund
USA
$1.85B
$69.6K 0.02%
11,075
– –
PLUG icon
353
Plug Power
PLUG
$2.89B
$65.9K 0.01%
33,470
– –
MFM
354
Aberdeen Municipal Income Fund
MFM
$222M
$56.2K 0.01%
10,347
– –
TMQ
355
Trilogy Metals
TMQ
$622M
$52.8K 0.01%
+12,244
New +$57.7K
NAK
356
Northern Dynasty Minerals
NAK
$919M
$49.3K 0.01%
25,000
+14,518
+139% +$28K
VVR icon
357
Invesco Senior Income Trust
VVR
$456M
$40.8K 0.01%
12,472
+278
+2% +$918
PSEC icon
358
Prospect Capital
PSEC
$1.11B
$39.2K 0.01%
15,153
+329
+2% +$879
ACHR icon
359
Archer Aviation
ACHR
$3.99B
– –
-10,611
Closed -$102K
BSCP
360
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-121,354
Closed -$2.51M
BSMP
361
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,024
Closed -$270K
BYLD icon
362
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-12,116
Closed -$278K
CHTR icon
363
Charter Communications
CHTR
$18.8B
– –
-851
Closed -$234K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,349
Closed -$311K
EIX icon
365
Edison International
EIX
$25.9B
– –
-3,774
Closed -$209K
FLNC icon
366
Fluence Energy
FLNC
$1.75B
– –
-11,400
Closed -$123K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-19,563
Closed -$129K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,050
Closed -$294K
K
369
DELISTED
Kellanova
K
– –
-4,357
Closed -$357K
KHC icon
370
Kraft Heinz
KHC
$29.6B
– –
-13,290
Closed -$346K
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-13,367
Closed -$346K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,081
Closed -$238K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,965
Closed -$210K
TLRY icon
374
Tilray
TLRY
$605M
– –
-1,427
Closed -$24.7K
UBER icon
375
Uber
UBER
$143B
– –
-2,626
Closed -$257K
12 13 14
15
16

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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.