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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
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.84M 0.41%
43,344
+1,680
+4% +$68.8K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.83M 0.41%
21,019
+115
+0.6% +$10.3K
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.09B
$1.83M 0.41%
14,854
+3,842
+35% +$470K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.8M 0.4%
2,726
-70
-3% -$46.7K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.8M 0.4%
95,440
+32,754
+52% +$617K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.3B
$1.77M 0.39%
31,197
+1,758
+6% +$98.8K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.76M 0.39%
12,296
+3,158
+35% +$450K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.76M 0.39%
32,177
+1,749
+6% +$93.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.6T
$1.73M 0.39%
5,531
+67
+1% +$19.1K
BAC icon
85
Bank of America
BAC
$440B
$1.73M 0.38%
31,376
-244
-0.8% -$12.9K
OKE icon
86
Oneok
OKE
$53.4B
$1.72M 0.38%
23,419
-275
-1% -$19.5K
SPGI icon
87
S&P Global
SPGI
$123B
$1.69M 0.38%
3,231
+5
+0.2% +$2.47K
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.67M 0.37%
73,571
+4,295
+6% +$97.7K
MO icon
89
Altria Group
MO
$114B
$1.65M 0.37%
28,690
-128
-0.4% -$7.73K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.65M 0.37%
10,656
-20
-0.2% -$3.08K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$1.58M 0.35%
5,050
+1
+0% +$286
HD icon
92
PUT
Home Depot
HD
$340B
– –
0
– –
GE icon
93
GE Aerospace
GE
$386B
$1.54M 0.34%
5,002
-3
-0.1% -$903
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.53M 0.34%
10,626
+4,348
+69% +$628K
JPM icon
95
JPMorgan Chase
JPM
$954B
$1.52M 0.34%
4,715
+187
+4% +$57.9K
AMGN icon
96
Amgen
AMGN
$207B
$1.49M 0.33%
4,548
-59
-1% -$18.7K
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.2B
$1.46M 0.32%
4,044
-105
-3% -$36.8K
B
98
Barrick Mining
B
$64.2B
$1.44M 0.32%
33,039
-1,194
-3% -$44.8K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.42M 0.32%
21,059
+5,947
+39% +$399K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.41M 0.31%
19,888
+2,886
+17% +$200K
2 3
4
5 6

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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.