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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
+7.75%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
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 Technology 14.41%
2 Consumer Staples 5.88%
3 Financials 4.58%
4 Healthcare 4.23%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.62B
$774K 0.23%
+13,693
New +$768K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$763K 0.22%
69,904
+5,107
+8% +$55.3K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$762K 0.22%
8,109
+1,725
+27% +$148K
EMR icon
129
Emerson Electric
EMR
$83.9B
$738K 0.21%
5,533
+295
+6% +$33.8K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$728K 0.21%
17,170
+5,334
+45% +$222K
ENB icon
131
Enbridge
ENB
$119B
$726K 0.21%
16,027
+108
+0.7% +$4.9K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$726K 0.21%
+9,930
New +$654K
NEM icon
133
Newmont
NEM
$98.7B
$716K 0.21%
12,285
-4,423
-26% -$236K
PM icon
134
Philip Morris
PM
$297B
$715K 0.21%
3,927
-9
-0.2% -$1.55K
B
135
Barrick Mining
B
$61.5B
$713K 0.21%
34,224
-9,505
-22% -$186K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$690K 0.2%
57,882
+1,955
+3% +$23.1K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$665K 0.19%
+6,975
New +$598K
MCD icon
138
McDonald's
MCD
$192B
$663K 0.19%
2,270
+81
+4% +$25K
DUK icon
139
Duke Energy
DUK
$97.8B
$654K 0.19%
5,545
-186
-3% -$21.9K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$644K 0.19%
7,760
-1,456
-16% -$106K
CSCO icon
141
Cisco
CSCO
$457B
$637K 0.19%
9,176
+944
+11% +$58K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$623K 0.18%
+12,604
New +$585K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$620K 0.18%
4,894
-160
-3% -$18.9K
WPM icon
144
Wheaton Precious Metals
WPM
$49.5B
$589K 0.17%
6,561
-1,219
-16% -$103K
BSX icon
145
Boston Scientific
BSX
$69.5B
$581K 0.17%
5,410
-8
-0.1% -$809
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.17%
930
+341
+58% +$196K
PLTR icon
147
Palantir
PLTR
$295B
$568K 0.17%
4,166
-22
-0.5% -$2.58K
CVS icon
148
CVS Health
CVS
$133B
$564K 0.16%
8,178
-1,909
-19% -$125K
ROE icon
149
Astoria US Quality Kings ETF
ROE
$263M
$562K 0.16%
+17,451
New +$523K
AXP icon
150
American Express
AXP
$227B
$560K 0.16%
1,757
+503
+40% +$142K
4 5
6
7 8

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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 Technology at 14% 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 $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.