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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
+7.75%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$79.4M
Cap. Flow
+$59.6M
Cap. Flow %
17.33%
Top 10 Hldgs %
22.85%
Holding
326
New
64
Increased
161
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$599K
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$558K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$550K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 5.88%
3 Financials 4.58%
4 Healthcare 4.23%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.55M 0.74%
8,396
+1,180
+16% +$332K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.52M 0.73%
128,310
-886
-0.7% -$17.4K
COST icon
28
Costco
COST
$432B
$2.51M 0.73%
2,541
+189
+8% +$188K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.73%
121,585
-6,296
-5% -$130K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$2.51M 0.73%
94,748
+9,529
+11% +$249K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$2.3M 0.67%
17,859
-65
-0.4% -$8.81K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.45B
$2.28M 0.66%
46,398
+9,428
+26% +$439K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.23M 0.65%
44,573
-1,030
-2% -$49.7K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.21M 0.64%
69,164
+581
+0.8% +$17.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.19M 0.64%
+24,788
New +$2.16M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.17M 0.63%
+29,414
New +$2.14M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$2.13M 0.62%
8,590
+109
+1% +$26.9K
KO icon
38
Coca-Cola
KO
$383B
$2.11M 0.61%
29,842
+909
+3% +$64.8K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.11M 0.61%
80,933
+2,497
+3% +$60.2K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$2.09M 0.61%
33,555
+11,276
+51% +$699K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.08M 0.61%
6,835
+691
+11% +$209K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.07M 0.6%
101,207
+1,733
+2% +$35.3K
CAT icon
43
Caterpillar
CAT
$361B
$2.07M 0.6%
5,328
+1,640
+44% +$547K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$2.05M 0.6%
113,219
+5,665
+5% +$98.9K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$2.04M 0.59%
69,431
-57
-0.1% -$1.56K
PFE icon
46
Pfizer
PFE
$143B
$2.04M 0.59%
84,200
+8,263
+11% +$193K
PHO icon
47
Invesco Water Resources ETF
PHO
$2.03B
$2.03M 0.59%
29,093
-591
-2% -$39.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.59%
4,152
+801
+24% +$407K
CVX icon
49
Chevron
CVX
$382B
$1.98M 0.57%
13,810
+2,881
+26% +$406K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.57%
9,636
+2,733
+40% +$530K
1
2
3 4 5

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Silverlake Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silverlake Wealth Management held 326 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silverlake Wealth Management deployed $59.6M of net new capital in Q2 2025, opening 64 new positions and adding to 161 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 117,244 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% 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 $599K trimmed.

  • Silverlake Wealth Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 117,244 shares worth $5.36M.
  • Silverlake Wealth Management added most to Apple in Q2 2025, an estimated $1.75M increase.
  • Silverlake Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $599K.
  • Silverlake Wealth Management fully exited Baxter International in Q2 2025, selling an estimated $305K.
  • Silverlake Wealth Management's ten largest holdings make up 23% of its $344M portfolio in Q2 2025.
  • Silverlake Wealth Management opened 64 new positions and closed 8 in Q2 2025.
  • Silverlake Wealth Management's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Silverlake Wealth Management's 13F filing for Q2 2025, filed 25 Aug 2025.