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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
HD icon
51
PUT
Home Depot
HD
$347B
– –
0
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$40.5B
$1.68M 0.64%
86,102
-481
-0.6% -$11.4K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.61B
$1.67M 0.63%
36,970
-4,249
-10% -$198K
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.63M 0.62%
72,628
-4,747
-6% -$106K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.62M 0.61%
32,428
-1,275
-4% -$64K
AMZN icon
56
Amazon
AMZN
$2.99T
$1.53M 0.58%
8,030
+18
+0.2% +$3.91K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.47M 0.56%
15,712
-522
-3% -$48.3K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.38M 0.52%
18,662
+852
+5% +$61.2K
AMGN icon
59
Amgen
AMGN
$210B
$1.34M 0.51%
4,301
-113
-3% -$33.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.51%
6,903
+72
+1% +$14.3K
IAU icon
61
iShares Gold Trust
IAU
$63.3B
$1.31M 0.5%
22,279
+3,331
+18% +$180K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.49%
12,019
-673
-5% -$72.5K
CAT icon
63
Caterpillar
CAT
$404B
$1.22M 0.46%
3,688
+45
+1% +$16K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.2M 0.45%
4,669
-79
-2% -$21.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.45%
23,286
-757
-3% -$38.3K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.45%
6,821
+3,311
+94% +$589K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.16M 0.44%
5,219
-167
-3% -$39.9K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.13M 0.43%
14,169
+145
+1% +$11.9K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.13M 0.43%
60,813
+13,545
+29% +$249K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$1.08M 0.41%
9,934
+1,984
+25% +$251K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.39%
1,793
+51
+3% +$32.9K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$968K 0.37%
5,198
+422
+9% +$83.4K
WMT icon
73
Walmart Inc
WMT
$888B
$968K 0.37%
11,026
-3
-0% -$281
SO icon
74
Southern Company
SO
$107B
$953K 0.36%
10,370
-324
-3% -$28K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$951K 0.36%
12,566
-2,653
-17% -$198K
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.