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Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
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 Miscellaneous 54.2%
2 Technology 14.41%
3 Consumer Staples 5.88%
4 Financials 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.96M 0.57%
26,922
-546
-2% -$39.5K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$1.93M 0.56%
59,317
-567
-0.9% -$18.2K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.92M 0.56%
12,149
+2,215
+22% +$279K
OKE icon
54
Oneok
OKE
$58.8B
$1.86M 0.54%
22,818
+338
+2% +$28.2K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.86M 0.54%
56,910
+28,800
+102% +$935K
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.67B
$1.85M 0.54%
34,505
+2,187
+7% +$116K
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$1.84M 0.53%
2,494
+701
+39% +$433K
ABBV icon
58
AbbVie
ABBV
$467B
$1.78M 0.52%
9,598
-115
-1% -$21.4K
TSLA icon
59
Tesla
TSLA
$1.45T
$1.75M 0.51%
5,524
+2,790
+102% +$841K
MO icon
60
Altria Group
MO
$116B
$1.71M 0.5%
29,096
+935
+3% +$54.9K
SPGI icon
61
S&P Global
SPGI
$119B
$1.7M 0.49%
3,229
-618
-16% -$308K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.69M 0.49%
12,525
+10,768
+613% +$1.34M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 0.49%
20,207
+7,641
+61% +$606K
HD icon
64
PUT
Home Depot
HD
$302B
– –
0
– –
AMZN icon
65
Amazon
AMZN
$2.71T
$1.67M 0.49%
7,625
-405
-5% -$80.1K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.67M 0.48%
30,279
+19,555
+182% +$1.04M
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.65M 0.48%
73,230
+602
+0.8% +$13.4K
MRK icon
68
Merck
MRK
$363B
$1.62M 0.47%
20,484
+73
+0.4% +$5.8K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.62M 0.47%
20,222
+1,560
+8% +$119K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.59M 0.46%
2,037
+937
+85% +$728K
WMT icon
71
Walmart Inc
WMT
$847B
$1.58M 0.46%
16,174
+5,148
+47% +$490K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.57M 0.46%
+31,957
New +$1.56M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.56M 0.45%
21,468
+17,934
+507% +$1.21M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.52M 0.44%
8,376
+1,555
+23% +$268K
BAC icon
75
Bank of America
BAC
$407B
$1.52M 0.44%
32,113
+14,263
+80% +$600K
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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

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.