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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
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 Miscellaneous 54.2%
2 Technology 14.41%
3 Consumer Staples 5.88%
4 Financials 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$99.8B
$999K 0.29%
10,875
+505
+5% +$45.4K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$989K 0.29%
+24,414
New +$936K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.13B
$978K 0.28%
14,768
-318
-2% -$20.1K
CGGR icon
104
Capital Group Growth ETF
CGGR
$25.3B
$975K 0.28%
23,983
+1,514
+7% +$55.2K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.25T
$967K 0.28%
5,487
+159
+3% +$26K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$941K 0.27%
3,917
+43
+1% +$9.38K
DE icon
107
Deere & Co
DE
$185B
$936K 0.27%
1,840
+781
+74% +$382K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$907K 0.26%
22,222
+378
+2% +$15.1K
BNY
109
Bank of New York Mellon
BNY
$104B
$898K 0.26%
9,853
-29
-0.3% -$2.46K
TT icon
110
Trane Technologies
TT
$93.1B
$891K 0.26%
2,037
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$881K 0.26%
11,997
+3,715
+45% +$242K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$876K 0.25%
+31,222
New +$824K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.2T
$868K 0.25%
4,892
+1,783
+57% +$295K
BA icon
114
Boeing
BA
$156B
$853K 0.25%
4,070
+1,160
+40% +$219K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$841K 0.24%
1,361
+149
+12% +$85.2K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$841K 0.24%
+14,009
New +$782K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$837K 0.24%
70,179
+1,949
+3% +$23.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$834K 0.24%
5,656
+330
+6% +$45K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$827K 0.24%
73,264
+4,504
+7% +$50.5K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.6B
$825K 0.24%
4,376
+95
+2% +$15.8K
PSA icon
121
Public Storage
PSA
$56.2B
$811K 0.24%
2,765
– –
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$805K 0.23%
18,905
+3,778
+25% +$152K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$803K 0.23%
+15,952
New +$789K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$793K 0.23%
7,306
+4,183
+134% +$412K
DIVI icon
125
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$776K 0.23%
21,787
+2,430
+13% +$82.7K
3 4
5
6 7

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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

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.