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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
BHB icon
126
Bar Harbor Bankshares
BHB
$682M
$950K 0.21%
30,609
– –
SO icon
127
Southern Company
SO
$107B
$945K 0.21%
10,841
-41
-0.4% -$3.74K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$943K 0.21%
1,383
+21
+2% +$14.2K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$937K 0.21%
10,476
+1,766
+20% +$156K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$921K 0.21%
4,292
+109
+3% +$22.8K
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$898K 0.2%
9,051
+4,796
+113% +$476K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$897K 0.2%
21,013
+521
+3% +$23.1K
BNY
133
Bank of New York Mellon
BNY
$106B
$894K 0.2%
7,699
-2,161
-22% -$239K
BA icon
134
Boeing
BA
$187B
$866K 0.19%
3,988
-86
-2% -$17.7K
DE icon
135
Deere & Co
DE
$167B
$860K 0.19%
1,846
-5
-0.3% -$2.35K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$853K 0.19%
11,513
-636
-5% -$47.3K
AXON
137
Axon Enterprise
AXON
$48.9B
$852K 0.19%
1,500
– –
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$839K 0.19%
21,571
+1,547
+8% +$59K
DMBS icon
139
DoubleLine Mortgage ETF
DMBS
$701M
$837K 0.19%
16,860
+9,890
+142% +$492K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$802K 0.18%
5,178
+2,202
+74% +$330K
ENB icon
141
Enbridge
ENB
$117B
$800K 0.18%
16,716
+551
+3% +$26.3K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$793K 0.18%
63,044
+3,212
+5% +$40.4K
TT icon
143
Trane Technologies
TT
$104B
$793K 0.18%
2,037
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$790K 0.18%
9,708
-468
-5% -$38K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$788K 0.18%
4,123
+256
+7% +$48.2K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$783K 0.17%
5,623
+473
+9% +$65.3K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$782K 0.17%
16,695
-1,955
-10% -$91.2K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$778K 0.17%
9,194
+2,343
+34% +$196K
WPM icon
149
Wheaton Precious Metals
WPM
$52.4B
$771K 0.17%
6,561
– –
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$763K 0.17%
8,012
-5,058
-39% -$482K
4 5
6
7 8

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LIM
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CCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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MVP
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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.