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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$554K 0.16%
5,904
+633
+12% +$58.2K
ORCL icon
152
Oracle
ORCL
$374B
$552K 0.16%
2,525
+230
+10% +$37.1K
BSCU icon
153
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$551K 0.16%
32,858
+14,088
+75% +$234K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.16%
5,032
-525
-9% -$54.3K
LOW icon
155
Lowe's Companies
LOW
$117B
$549K 0.16%
2,475
+353
+17% +$78.8K
GEV icon
156
GE Vernova
GEV
$264B
$544K 0.16%
1,028
+267
+35% +$111K
CGUS icon
157
Capital Group Core Equity ETF
CGUS
$11.4B
$540K 0.16%
14,616
-32
-0.2% -$1.09K
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$537K 0.16%
2,847
+89
+3% +$16K
AIG icon
159
American International
AIG
$41.7B
$534K 0.16%
6,235
+30
+0.5% +$2.5K
HON icon
160
Honeywell
HON
$77B
$532K 0.15%
2,421
+88
+4% +$17.8K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$530K 0.15%
6,670
+876
+15% +$66.3K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$525K 0.15%
21,769
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$518K 0.15%
2,932
+1,164
+66% +$197K
F icon
164
Ford
F
$58.5B
$513K 0.15%
47,258
+13,113
+38% +$134K
WU icon
165
Western Union
WU
$1.98B
$509K 0.15%
60,439
+13,613
+29% +$129K
RTX icon
166
RTX Corp
RTX
$290B
$496K 0.14%
3,399
+854
+34% +$114K
COF icon
167
Capital One
COF
$128B
$488K 0.14%
+2,293
New +$428K
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
$487K 0.14%
+20,800
New +$479K
DIS icon
169
Walt Disney
DIS
$167B
$487K 0.14%
3,925
-91
-2% -$9.46K
TJX icon
170
TJX Companies
TJX
$174B
$486K 0.14%
3,937
-1,046
-21% -$133K
FLTB icon
171
Fidelity Limited Term Bond ETF
FLTB
$414M
$486K 0.14%
+9,640
New +$483K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$483K 0.14%
1,743
-32
-2% -$8.24K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$480K 0.14%
9,450
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$479K 0.14%
2,910
-3
-0.1% -$475
C icon
175
Citigroup
C
$222B
$478K 0.14%
5,616
+150
+3% +$10.8K
5 6
7
8 9

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LIM
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CCM
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YLHM
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DA
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FFG
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FCM
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PFM
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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.