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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
TD icon
126
Toronto Dominion Bank
TD
$201B
$890K 0.22%
11,126
-871
-7% -$65.4K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$885K 0.21%
6,278
+3,008
+92% +$398K
BA icon
128
Boeing
BA
$188B
$879K 0.21%
4,074
+4
+0.1% +$902
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$875K 0.21%
4,183
-193
-4% -$38K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$864K 0.21%
18,650
-255
-1% -$11.4K
TT icon
131
Trane Technologies
TT
$105B
$860K 0.21%
2,037
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$851K 0.21%
72,787
-477
-0.7% -$5.42K
DE icon
133
Deere & Co
DE
$166B
$847K 0.21%
1,851
+11
+0.6% +$5.42K
ENB icon
134
Enbridge
ENB
$114B
$816K 0.2%
16,165
+138
+0.9% +$6.49K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$815K 0.2%
71,587
+1,683
+2% +$18.5K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$813K 0.2%
10,176
+246
+2% +$18.8K
PSA icon
137
Public Storage
PSA
$60.5B
$780K 0.19%
2,700
-65
-2% -$18.7K
PPI
138
AXS Astoria Inflation Sensitive ETF
PPI
$160M
$777K 0.19%
42,411
+20,863
+97% +$359K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$761K 0.18%
8,710
-11,497
-57% -$977K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$755K 0.18%
8,088
+328
+4% +$28.7K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$751K 0.18%
59,832
+1,950
+3% +$23.4K
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$747K 0.18%
20,024
-1,763
-8% -$64.2K
WPM icon
143
Wheaton Precious Metals
WPM
$56.9B
$734K 0.18%
6,561
– –
ROE icon
144
Astoria US Quality Kings ETF
ROE
$276M
$723K 0.18%
20,905
+3,454
+20% +$114K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$721K 0.18%
3,867
+935
+32% +$169K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$699K 0.17%
5,150
+256
+5% +$33.4K
MCD icon
147
McDonald's
MCD
$194B
$689K 0.17%
2,266
-4
-0.2% -$1.22K
DUK icon
148
Duke Energy
DUK
$95.6B
$680K 0.17%
5,496
-49
-0.9% -$5.95K
ORCL icon
149
Oracle
ORCL
$417B
$670K 0.16%
2,382
-143
-6% -$36.4K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$669K 0.16%
5,582
+3,086
+124% +$353K
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 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.