We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$888B
$1.72M 0.42%
16,651
+477
+3% +$47.5K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.69M 0.41%
39,398
+14,984
+61% +$621K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 0.41%
33,665
+1,708
+5% +$83.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.4%
10,676
+5,020
+89% +$761K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.4B
$1.64M 0.4%
29,439
+4,363
+17% +$237K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.64M 0.4%
30,428
+9,104
+43% +$482K
BAC icon
82
Bank of America
BAC
$440B
$1.63M 0.4%
31,620
-493
-2% -$24.1K
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.59M 0.39%
41,664
-15,246
-27% -$521K
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.57M 0.38%
69,276
-3,954
-5% -$89.3K
SPGI icon
85
S&P Global
SPGI
$122B
$1.57M 0.38%
3,226
-3
-0.1% -$1.61K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.56M 0.38%
6,072
+2,155
+55% +$528K
LLY icon
87
Eli Lilly
LLY
$995B
$1.55M 0.38%
2,034
-3
-0.1% -$2.23K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.52M 0.37%
26,509
-3,770
-12% -$214K
GE icon
89
GE Aerospace
GE
$391B
$1.51M 0.37%
5,005
-93
-2% -$25.4K
AGGA
90
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.9M
$1.48M 0.36%
58,159
+47,161
+429% +$1.19M
GQQQ
91
Astoria US Quality Growth Kings ETF
GQQQ
$159M
$1.46M 0.35%
49,347
+37,785
+327% +$1.06M
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.43M 0.35%
4,528
+251
+6% +$74.7K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.37M 0.33%
12,264
+12
+0.1% +$1.32K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.3B
$1.35M 0.33%
4,149
+140
+3% +$41.4K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.33M 0.32%
4,319
– –
BBUS icon
96
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.33M 0.32%
+11,012
New +$1.28M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$1.33M 0.32%
5,464
-23
-0.4% -$4.82K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.31M 0.32%
6,732
-8,494
-56% -$1.59M
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.3M 0.32%
+9,138
New +$1.27M
AMGN icon
100
Amgen
AMGN
$210B
$1.3M 0.32%
4,607
-50
-1% -$14.5K
2 3
4
5 6

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.