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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
+6.81%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$67.9M
Cap. Flow
+$45.8M
Cap. Flow %
11.12%
Top 10 Hldgs %
22.67%
Holding
359
New
41
Increased
141
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
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
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.94M 0.71%
78,781
+3,384
+4% +$121K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.91M 0.71%
8,861
+465
+6% +$147K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.68M 0.65%
137,041
+11
+0% +$215
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 0.65%
97,742
+2,994
+3% +$81.7K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
T icon
31
AT&T
T
$159B
$2.66M 0.65%
94,277
-621
-0.7% -$17.6K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.66M 0.65%
92,117
+84,273
+1,074% +$2.42M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$2.56M 0.62%
88,651
-2,359
-3% -$71.2K
CAT icon
34
Caterpillar
CAT
$375B
$2.55M 0.62%
5,337
+9
+0.2% +$3.84K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.53M 0.62%
128,573
+263
+0.2% +$5.18K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.61%
121,354
-231
-0.2% -$4.78K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.44M 0.59%
25,573
+21,639
+550% +$1.98M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.43M 0.59%
6,835
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.41M 0.58%
70,521
+1,357
+2% +$44.5K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.39M 0.58%
12,812
+663
+5% +$116K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.35M 0.57%
5,291
-233
-4% -$80.8K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.35M 0.57%
29,994
+8,526
+40% +$643K
COST icon
43
Costco
COST
$422B
$2.34M 0.57%
2,526
-15
-0.6% -$14.4K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.32M 0.56%
44,393
-180
-0.4% -$9.32K
PFE icon
45
Pfizer
PFE
$143B
$2.22M 0.54%
87,231
+3,031
+4% +$74.8K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$2.22M 0.54%
17,823
-36
-0.2% -$4.65K
ABBV icon
47
AbbVie
ABBV
$443B
$2.2M 0.53%
9,517
-81
-0.8% -$16.5K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.19M 0.53%
80,838
-95
-0.1% -$2.53K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.53%
4,323
+171
+4% +$82.8K
CVX icon
50
Chevron
CVX
$392B
$2.11M 0.51%
13,590
-220
-2% -$34.1K
1
2
3 4 5

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CCM
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YLHM
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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.