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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
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
$945K 0.36%
5,530
+128
+2% +$21.6K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$926K 0.35%
17,881
-635
-3% -$35.4K
LLY icon
78
Eli Lilly
LLY
$1.04T
$908K 0.34%
1,100
-29
-3% -$24.1K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.09B
$907K 0.34%
15,086
+8,410
+126% +$494K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$894K 0.34%
1,740
+231
+15% +$125K
SMH icon
81
VanEck Semiconductor ETF
SMH
$71.6B
$881K 0.33%
4,166
-142
-3% -$34K
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$868K 0.33%
28,110
+20
+0.1% +$567
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$861K 0.33%
21,844
+6
+0% +$234
B
84
Barrick Mining
B
$68.8B
$850K 0.32%
43,729
-1,173
-3% -$20.5K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$846K 0.32%
3,459
+644
+23% +$167K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$845K 0.32%
68,230
+8,604
+14% +$108K
BNY
87
Bank of New York Mellon
BNY
$108B
$829K 0.31%
9,882
-276
-3% -$23.2K
PSA icon
88
Public Storage
PSA
$61.1B
$827K 0.31%
2,765
-24
-0.9% -$7.18K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$824K 0.31%
5,328
+115
+2% +$20.9K
NEM icon
90
Newmont
NEM
$110B
$807K 0.3%
16,708
-469
-3% -$20.6K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$792K 0.3%
68,760
+10,641
+18% +$125K
AXON
92
Axon Enterprise
AXON
$49.1B
$789K 0.3%
1,500
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$783K 0.3%
3,874
-967
-20% -$207K
CGGR icon
94
Capital Group Growth ETF
CGGR
$25.2B
$770K 0.29%
22,469
-115
-0.5% -$4.3K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$747K 0.28%
5,115
+1,657
+48% +$241K
BAC icon
96
Bank of America
BAC
$442B
$745K 0.28%
17,850
-2,986
-14% -$133K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$726K 0.27%
64,797
+11,153
+21% +$127K
GE icon
98
GE Aerospace
GE
$396B
$725K 0.27%
3,625
-3
-0.1% -$590
TSLA icon
99
Tesla
TSLA
$1.27T
$708K 0.27%
2,734
-271
-9% -$90.3K
ENB icon
100
Enbridge
ENB
$113B
$705K 0.27%
15,919
+1,123
+8% +$48.9K
2 3
4
5 6

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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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MVP
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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.