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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
+7.75%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
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 Technology 14.41%
2 Consumer Staples 5.88%
3 Financials 4.58%
4 Healthcare 4.23%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$1.44M 0.42%
15,288
-424
-3% -$39.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.4%
24,164
+878
+4% +$47K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$1.37M 0.4%
+10,672
New +$1.28M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.39%
2,378
+638
+37% +$335K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.39%
12,252
+233
+2% +$25K
GE icon
81
GE Aerospace
GE
$374B
$1.31M 0.38%
5,098
+1,473
+41% +$323K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.1B
$1.3M 0.38%
+25,076
New +$1.23M
AMGN icon
83
Amgen
AMGN
$208B
$1.3M 0.38%
4,657
+356
+8% +$101K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.36%
5,294
+75
+1% +$16.7K
AXON
85
Axon Enterprise
AXON
$42.5B
$1.24M 0.36%
1,500
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.24M 0.36%
4,277
+1,682
+65% +$429K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.36%
4,319
-350
-7% -$92.2K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.35%
14,196
+27
+0.2% +$2.14K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.17M 0.34%
62,635
+1,822
+3% +$33.8K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.15M 0.34%
+14,914
New +$1.09M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.33%
10,407
+7,677
+281% +$760K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.14M 0.33%
20,996
+3,115
+17% +$161K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.14M 0.33%
+17,859
New +$1.09M
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.33%
+44,290
New +$1.05M
SMH icon
95
VanEck Semiconductor ETF
SMH
$65.2B
$1.12M 0.33%
4,009
-157
-4% -$36.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.32%
21,324
-11,104
-34% -$550K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.32%
3,845
+386
+11% +$99.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.32%
12,188
+7,128
+141% +$629K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$1.06M 0.31%
6,023
+493
+9% +$85K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.31%
5,442
+244
+5% +$45.2K
2 3
4
5 6

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YLHM
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FFG
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FCM
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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 Technology at 14% 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 $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.