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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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.57B
$2.11M 0.51%
39,919
-6,479
-14% -$332K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$2.09M 0.51%
28,661
-4,894
-15% -$319K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.09M 0.51%
101,375
+168
+0.2% +$3.45K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.06M 0.5%
+70,114
New +$2.05M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.5%
2,796
+302
+12% +$225K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.03B
$2.04M 0.5%
28,355
-738
-3% -$52.9K
LVHI icon
57
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.03M 0.49%
58,298
-1,019
-2% -$34.7K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.02M 0.49%
+8,185
New +$1.93M
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.5B
$2M 0.48%
36,881
+2,376
+7% +$127K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$2M 0.48%
9,246
-390
-4% -$81.9K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$1.99M 0.48%
70,259
+828
+1% +$22.7K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$1.98M 0.48%
115,257
+2,038
+2% +$35.7K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.94M 0.47%
26,354
-568
-2% -$41.5K
KO icon
64
Coca-Cola
KO
$374B
$1.93M 0.47%
29,108
-734
-2% -$50.5K
MO icon
65
Altria Group
MO
$114B
$1.9M 0.46%
28,818
-278
-1% -$17.6K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.89M 0.46%
18,977
+10,868
+134% +$1.09M
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.89M 0.46%
+17,088
New +$1.82M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.87M 0.45%
20,904
-3,884
-16% -$340K
HD icon
69
PUT
Home Depot
HD
$339B
– –
0
– –
AMZN icon
70
Amazon
AMZN
$3.06T
$1.85M 0.45%
8,412
+787
+10% +$178K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.82M 0.44%
7,011
-1,579
-18% -$396K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.44%
33,214
+20,610
+164% +$1.06M
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.74M 0.42%
20,562
+340
+2% +$28.2K
MRK icon
74
Merck
MRK
$316B
$1.73M 0.42%
20,630
+146
+0.7% +$12K
OKE icon
75
Oneok
OKE
$55.6B
$1.73M 0.42%
23,694
+876
+4% +$67.1K
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 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.