We are live on ! Find out more
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
BSMT icon
151
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$426K 0.16%
18,717
+4,600
+33% +$106K
BMO icon
152
Bank of Montreal
BMO
$126B
$425K 0.16%
4,447
+4
+0.1% +$396
PEP icon
153
PepsiCo
PEP
$190B
$419K 0.16%
2,792
+223
+9% +$33.2K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$418K 0.16%
4,156
+126
+3% +$12.7K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.16%
3,705
– –
SHEL icon
156
Shell
SHEL
$249B
$404K 0.15%
5,514
– –
BNS icon
157
Scotiabank
BNS
$106B
$404K 0.15%
8,510
+6
+0.1% +$301
MMM icon
158
3M
MMM
$93.6B
$402K 0.15%
2,735
– –
DIS icon
159
Walt Disney
DIS
$170B
$396K 0.15%
4,016
– –
C icon
160
Citigroup
C
$230B
$388K 0.15%
5,466
-1,654
-23% -$126K
QCOM icon
161
Qualcomm
QCOM
$171B
$382K 0.14%
2,487
+107
+4% +$17.4K
DAL icon
162
Delta Air Lines
DAL
$61B
$369K 0.14%
8,468
+1,306
+18% +$77.4K
BX icon
163
Blackstone
BX
$110B
$367K 0.14%
2,627
-2,167
-45% -$352K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$361K 0.14%
11,712
+10
+0.1% +$308
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$359K 0.14%
10,529
-2,000
-16% -$66.6K
K
166
DELISTED
Kellanova
K
$358K 0.14%
4,340
+478
+12% +$39.2K
IWX icon
167
iShares Russell Top 200 Value ETF
IWX
$4.05B
$355K 0.13%
4,322
-6
-0.1% -$494
PLTR icon
168
Palantir
PLTR
$390B
$353K 0.13%
4,188
-1,648
-28% -$145K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.13%
5,392
+144
+3% +$9.66K
F icon
170
Ford
F
$56.8B
$342K 0.13%
34,145
+1,648
+5% +$16.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$135B
$339K 0.13%
5,566
+3
+0.1% +$175
BP icon
172
BP
BP
$109B
$339K 0.13%
10,042
+13
+0.1% +$424
AXP icon
173
American Express
AXP
$234B
$337K 0.13%
1,254
-2
-0.2% -$591
RTX icon
174
RTX Corp
RTX
$294B
$337K 0.13%
2,545
+87
+4% +$11K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$900B
$331K 0.13%
589
+191
+48% +$113K
5 6
7
8 9

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.