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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
DUK icon
101
Duke Energy
DUK
$96.9B
$699K 0.26%
5,731
-214
-4% -$24.4K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$698K 0.26%
5,326
+3,421
+180% +$462K
TT icon
103
Trane Technologies
TT
$101B
$686K 0.26%
2,037
-7
-0.3% -$2.53K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$684K 0.26%
55,927
+9,248
+20% +$115K
MCD icon
105
McDonald's
MCD
$188B
$684K 0.26%
2,189
– –
CVS icon
106
CVS Health
CVS
$133B
$683K 0.26%
10,087
-731
-7% -$43.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$678K 0.26%
1,212
+61
+5% +$35.9K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$655K 0.25%
4,281
– –
JPM icon
109
JPMorgan Chase
JPM
$937B
$637K 0.24%
2,595
+41
+2% +$10.5K
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$631K 0.24%
19,357
+4,093
+27% +$131K
PM icon
111
Philip Morris
PM
$292B
$625K 0.24%
3,936
-74
-2% -$10.5K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$625K 0.24%
9,216
+2,208
+32% +$166K
SCHQ
113
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$623K 0.24%
+19,017
New +$609K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$617K 0.23%
15,127
+1,498
+11% +$66K
TJX icon
115
TJX Companies
TJX
$174B
$607K 0.23%
4,983
-3
-0.1% -$364
WPM icon
116
Wheaton Precious Metals
WPM
$50.8B
$604K 0.23%
7,780
-656
-8% -$43.8K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$594K 0.22%
6,014
-1,360
-18% -$147K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$587K 0.22%
10,724
+367
+4% +$20.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$581K 0.22%
5,557
-86
-2% -$9.7K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$581K 0.22%
5,054
-642
-11% -$77.8K
EMR icon
121
Emerson Electric
EMR
$86.7B
$574K 0.22%
5,238
+8
+0.2% +$964
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$553K 0.21%
11,836
-7,644
-39% -$345K
BSX icon
123
Boston Scientific
BSX
$71.1B
$547K 0.21%
5,418
-234
-4% -$23.6K
AIG icon
124
American International
AIG
$41.8B
$539K 0.2%
6,205
+27
+0.4% +$2.1K
CSCO icon
125
Cisco
CSCO
$457B
$508K 0.19%
8,232
+296
+4% +$18.2K
3 4
5
6 7

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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.