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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
+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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.29M 0.31%
5,083
-211
-4% -$52.3K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.26M 0.31%
14,190
-6
-0% -$520
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.24M 0.3%
13,070
-2,218
-15% -$208K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.3%
5,049
+157
+3% +$33K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.3%
4,166
+321
+8% +$92.6K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.2M 0.29%
+44,663
New +$1.18M
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.18M 0.29%
62,686
+51
+0.1% +$957
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.28%
6,126
-2,250
-27% -$419K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.16M 0.28%
17,002
+2,234
+15% +$149K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.15M 0.28%
5,488
+46
+0.8% +$9.41K
CGGR icon
111
Capital Group Growth ETF
CGGR
$25B
$1.13M 0.27%
25,768
+1,785
+7% +$75.4K
B
112
Barrick Mining
B
$64.3B
$1.12M 0.27%
34,233
+9
+0% +$228
VPU
113
Vanguard Utilities ETF
VPU
$8.42B
$1.12M 0.27%
5,891
-132
-2% -$24.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.27%
12,121
-67
-0.5% -$6.08K
AXON
115
Axon Enterprise
AXON
$48.1B
$1.08M 0.26%
1,500
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$1.07M 0.26%
9,860
+7
+0.1% +$714
VT icon
117
Vanguard Total World Stock ETF
VT
$79.2B
$1.06M 0.26%
7,708
-2,964
-28% -$394K
NEM icon
118
Newmont
NEM
$103B
$1.04M 0.25%
12,293
+8
+0.1% +$558
SO icon
119
Southern Company
SO
$107B
$1.03M 0.25%
10,882
+7
+0.1% +$653
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$996K 0.24%
15,112
+1,103
+8% +$68.8K
BHB icon
121
Bar Harbor Bankshares
BHB
$682M
$932K 0.23%
+30,609
New +$957K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$907K 0.22%
1,362
+1
+0.1% +$641
BND icon
123
Vanguard Total Bond Market
BND
$158B
$904K 0.22%
12,149
-17,265
-59% -$1.27M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$894K 0.22%
20,492
-1,730
-8% -$73.2K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$892K 0.22%
72,609
+2,430
+3% +$28.9K
3 4
5
6 7

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LIM
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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 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.