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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.36M 0.3%
17,846
-1,131
-6% -$98.7K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.31M 0.29%
6,615
-117
-2% -$23K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.31M 0.29%
4,156
-163
-4% -$50.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.31M 0.29%
5,062
-21
-0.4% -$5.38K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.29M 0.29%
102,226
+29,617
+41% +$371K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.25M 0.28%
4,470
+304
+7% +$87K
NEM icon
107
Newmont
NEM
$98.7B
$1.23M 0.27%
12,276
-17
-0.1% -$1.54K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.22M 0.27%
20,286
-6,223
-23% -$366K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.22M 0.27%
104,759
+33,172
+46% +$382K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.19M 0.26%
13,291
-899
-6% -$80.1K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.26%
5,552
+64
+1% +$13.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.26%
10,586
-1,678
-14% -$187K
CGGR icon
113
Capital Group Growth ETF
CGGR
$24.6B
$1.16M 0.26%
26,124
+356
+1% +$15.7K
VT icon
114
Vanguard Total World Stock ETF
VT
$78B
$1.14M 0.25%
8,071
+363
+5% +$50.7K
PPI
115
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$1.13M 0.25%
60,794
+18,383
+43% +$342K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.13M 0.25%
5,899
-227
-4% -$43.1K
VPU
117
Vanguard Utilities ETF
VPU
$8.48B
$1.09M 0.24%
5,900
+9
+0.2% +$1.73K
TD icon
118
Toronto Dominion Bank
TD
$198B
$1.07M 0.24%
11,389
+263
+2% +$22.2K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.24%
12,094
-27
-0.2% -$2.43K
MCD icon
120
McDonald's
MCD
$192B
$1.07M 0.24%
3,486
+1,220
+54% +$374K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$884B
$1.05M 0.23%
1,535
+554
+56% +$376K
ROE icon
122
Astoria US Quality Kings ETF
ROE
$271M
$1.03M 0.23%
29,220
+8,315
+40% +$290K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.01M 0.22%
59,421
+26,563
+81% +$450K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$978K 0.22%
3,909
-2,163
-36% -$543K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$952K 0.21%
79,175
+6,388
+9% +$76.3K
3 4
5
6 7

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CCM
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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.