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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
+2.07%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
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
CAT icon
26
Caterpillar
CAT
$375B
$3.14M 0.7%
5,480
+143
+3% +$79.5K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.13M 0.7%
108,376
+16,259
+18% +$471K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.11M 0.69%
31,822
+6,249
+24% +$603K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.08M 0.68%
12,164
+3,979
+49% +$1.01M
FELC icon
30
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.07M 0.68%
80,399
+1,618
+2% +$61K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 0.66%
8,783
-78
-0.9% -$25.9K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.84M 0.63%
144,881
+7,840
+6% +$153K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.72M 0.61%
6,866
+31
+0.5% +$11.8K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.69M 0.6%
136,322
+7,749
+6% +$153K
HD icon
36
Home Depot
HD
$331B
$2.68M 0.6%
7,795
+50
+0.6% +$18.3K
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$2.68M 0.6%
87,742
-909
-1% -$25.3K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.67M 0.59%
76,962
+6,441
+9% +$223K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.58%
95,410
-2,332
-2% -$63.4K
T icon
40
AT&T
T
$159B
$2.52M 0.56%
101,292
+7,015
+7% +$178K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.43M 0.54%
5,398
+107
+2% +$47.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.41M 0.54%
30,033
+39
+0.1% +$3.1K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$2.39M 0.53%
29,461
+800
+3% +$62.6K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.37M 0.53%
21,352
+4,264
+25% +$474K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.36M 0.53%
12,665
-147
-1% -$27.4K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.34M 0.52%
84,087
+3,249
+4% +$88.1K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.31M 0.51%
112,217
+10,842
+11% +$223K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.51%
42,968
+9,754
+29% +$530K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.28M 0.51%
86,011
+41,348
+93% +$1.12M
JBND icon
50
JPMorgan Active Bond ETF
JBND
$8.42B
$2.24M 0.5%
41,465
+4,584
+12% +$249K
1
2
3 4 5

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FCM
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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.