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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
+0.31%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.61M
Cap. Flow
+$4.05M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.76%
Holding
277
New
9
Increased
117
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$609K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
WU icon
Western Union
WU
+$496K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$841K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K
3
MSFT icon
Microsoft
MSFT
+$462K
4
BX icon
Blackstone
BX
+$352K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 7.48%
3 Healthcare 5.58%
4 Energy 5.01%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.26M 0.85%
45,603
+3
+0% +$153
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.85%
8,481
-377
-4% -$100K
OKE icon
28
Oneok
OKE
$57.2B
$2.23M 0.84%
22,480
-240
-1% -$23.8K
COST icon
29
Costco
COST
$422B
$2.22M 0.84%
2,352
+104
+5% +$101K
FELC icon
30
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.14M 0.81%
68,479
+8,785
+15% +$289K
KO icon
31
Coca-Cola
KO
$377B
$2.07M 0.78%
28,933
-163
-0.6% -$10.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.05M 0.78%
27,468
-323
-1% -$23.3K
ABBV icon
33
AbbVie
ABBV
$443B
$2.04M 0.77%
9,713
+801
+9% +$156K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.02M 0.76%
99,474
+12,432
+14% +$252K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$2M 0.76%
107,554
-181
-0.2% -$3.53K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.75%
7,216
+289
+4% +$84K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.98M 0.75%
69,488
+3,126
+5% +$86.6K
SPGI icon
38
S&P Global
SPGI
$121B
$1.95M 0.74%
3,847
+2
+0.1% +$1.02K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.94M 0.73%
68,583
-1,024
-1% -$30.4K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.94M 0.73%
59,884
-2,805
-4% -$88.9K
PFE icon
41
Pfizer
PFE
$143B
$1.92M 0.73%
75,937
-752
-1% -$19.7K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.01B
$1.92M 0.72%
29,684
-1,433
-5% -$95.3K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.89M 0.72%
78,436
-2,145
-3% -$52.7K
MRK icon
44
Merck
MRK
$322B
$1.83M 0.69%
20,411
+48
+0.2% +$4.48K
CVX icon
45
Chevron
CVX
$392B
$1.83M 0.69%
10,929
+78
+0.7% +$12.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.67%
3,351
-150
-4% -$72.9K
T icon
47
AT&T
T
$159B
$1.77M 0.67%
62,716
+1,502
+2% +$37.8K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.77M 0.67%
6,144
+296
+5% +$78.3K
JBND icon
49
JPMorgan Active Bond ETF
JBND
$8.42B
$1.73M 0.65%
32,318
+6,034
+23% +$319K
MO icon
50
Altria Group
MO
$114B
$1.69M 0.64%
28,161
-15
-0.1% -$819
1
2
3 4 5

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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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Silverlake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silverlake Wealth Management held 277 positions worth $265M, up 1.4% from $261M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silverlake Wealth Management's Q1 2025 filing shows 9 new, 117 increased, 99 reduced and 15 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 19,017 shares worth $623K. The largest sale was iShares US Insurance ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 19,017 shares worth $623K.
  • Silverlake Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.76M increase.
  • Silverlake Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $462K.
  • Silverlake Wealth Management fully exited iShares US Insurance ETF in Q1 2025, selling an estimated $841K.
  • Silverlake Wealth Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2025.
  • Silverlake Wealth Management opened 9 new positions and closed 15 in Q1 2025.
  • Silverlake Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $265M.

Based on Silverlake Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.