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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.23M 0.5%
43,255
-1,138
-3% -$58.6K
MRK icon
52
Merck
MRK
$316B
$2.22M 0.49%
21,118
+488
+2% +$45.8K
WMT icon
53
Walmart Inc
WMT
$881B
$2.22M 0.49%
19,943
+3,292
+20% +$353K
GQQQ
54
Astoria US Quality Growth Kings ETF
GQQQ
$156M
$2.22M 0.49%
74,146
+24,799
+50% +$741K
LLY icon
55
Eli Lilly
LLY
$1,000B
$2.19M 0.49%
2,036
+2
+0.1% +$1.91K
ABBV icon
56
AbbVie
ABBV
$433B
$2.19M 0.49%
9,568
+51
+0.5% +$11.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.48%
4,333
+10
+0.2% +$4.97K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.15M 0.48%
58,480
+182
+0.3% +$6.55K
COST icon
59
Costco
COST
$423B
$2.14M 0.48%
2,486
-40
-2% -$36.2K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.1M 0.47%
47,365
+7,967
+20% +$348K
PFE icon
61
Pfizer
PFE
$143B
$2.09M 0.47%
83,944
-3,287
-4% -$82.9K
CVX icon
62
Chevron
CVX
$385B
$2.08M 0.46%
13,678
+88
+0.6% +$13.4K
AGGA
63
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.7M
$2.08M 0.46%
82,215
+24,056
+41% +$610K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$2.05M 0.46%
39,035
-884
-2% -$46.7K
KO icon
65
Coca-Cola
KO
$374B
$2.04M 0.45%
29,176
+68
+0.2% +$4.74K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.44%
9,059
-187
-2% -$40.9K
AMZN icon
67
Amazon
AMZN
$3.06T
$1.98M 0.44%
8,600
+188
+2% +$43K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 0.43%
38,690
+5,025
+15% +$253K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.03B
$1.94M 0.43%
27,580
-775
-3% -$55.8K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.94M 0.43%
70,533
+274
+0.4% +$7.4K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.92M 0.43%
21,289
+727
+4% +$63.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.89M 0.42%
26,523
+169
+0.6% +$12.2K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$1.87M 0.42%
18,543
+720
+4% +$78.8K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$1.86M 0.41%
6,467
-544
-8% -$152K
ET icon
75
Energy Transfer Partners
ET
$69.8B
$1.86M 0.41%
112,741
-2,516
-2% -$41.9K
1 2
3
4 5

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LIM
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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 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.