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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$508K 0.19%
2,758
+4
+0.1% +$748
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$507K 0.19%
21,769
– –
DE icon
128
Deere & Co
DE
$165B
$497K 0.19%
1,059
+43
+4% +$20.1K
TD icon
129
Toronto Dominion Bank
TD
$200B
$496K 0.19%
8,282
-1,748
-17% -$102K
BA icon
130
Boeing
BA
$190B
$496K 0.19%
2,910
-106
-4% -$18.3K
WU icon
131
Western Union
WU
$2.26B
$495K 0.19%
+46,826
New +$496K
LOW icon
132
Lowe's Companies
LOW
$123B
$495K 0.19%
2,122
+6
+0.3% +$1.48K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$494K 0.19%
5,271
+450
+9% +$41.4K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.8B
$489K 0.18%
14,648
– –
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$486K 0.18%
9,450
-353
-4% -$18.9K
MDT icon
136
Medtronic
MDT
$110B
$486K 0.18%
5,408
-744
-12% -$66.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.4T
$486K 0.18%
3,109
+237
+8% +$43.4K
GIS icon
138
General Mills
GIS
$19.2B
$483K 0.18%
8,084
+118
+1% +$7.09K
SILA
139
DELISTED
Sila Realty Trust
SILA
$482K 0.18%
18,051
+25
+0.1% +$624
TPYP icon
140
Tortoise North American Pipeline ETF
TPYP
$851M
$473K 0.18%
13,002
+307
+2% +$10.9K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$471K 0.18%
15,491
-1,589
-9% -$47.6K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$468K 0.18%
2,913
+361
+14% +$59K
HON icon
143
Honeywell
HON
$78.6B
$466K 0.18%
2,333
-3
-0.1% -$607
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$459K 0.17%
6,384
-490
-7% -$39.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.17%
5,060
+598
+13% +$54.3K
XLSR icon
146
State Street US Sector Rotation ETF
XLSR
$1.04B
$458K 0.17%
9,013
+3
+0% +$161
SURE icon
147
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$450K 0.17%
4,037
+99
+3% +$11.5K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$447K 0.17%
1,775
+295
+20% +$81.7K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$446K 0.17%
5,794
+516
+10% +$41.6K
WFC icon
150
Wells Fargo
WFC
$270B
$432K 0.16%
6,024
-1
-0% -$75
4 5
6
7 8

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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.