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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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
$665K 0.16%
+12,490
New +$661K
EMR icon
152
Emerson Electric
EMR
$86.6B
$660K 0.16%
5,032
-501
-9% -$68.3K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$901B
$657K 0.16%
981
+51
+5% +$32.8K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
$640K 0.16%
9,405
-8,454
-47% -$559K
CVS icon
155
CVS Health
CVS
$133B
$619K 0.15%
8,211
+33
+0.4% +$2.26K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$617K 0.15%
5,903
-1,072
-15% -$107K
PM icon
157
Philip Morris
PM
$290B
$614K 0.15%
3,787
-140
-4% -$23.6K
GEV icon
158
GE Vernova
GEV
$270B
$614K 0.15%
998
-30
-3% -$18.2K
CSCO icon
159
Cisco
CSCO
$477B
$606K 0.15%
8,851
-325
-4% -$22.2K
LOW icon
160
Lowe's Companies
LOW
$122B
$605K 0.15%
2,408
-67
-3% -$16.5K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$600K 0.15%
10,430
-10,566
-50% -$586K
PLTR icon
162
Palantir
PLTR
$391B
$597K 0.14%
3,273
-893
-21% -$145K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$589K 0.14%
1,980
+237
+14% +$68.4K
F icon
164
Ford
F
$57B
$575K 0.14%
48,085
+827
+2% +$9.53K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$571K 0.14%
6,851
+181
+3% +$14.9K
TSM icon
166
TSMC
TSM
$2.17T
$570K 0.14%
2,042
+272
+15% +$66.5K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$569K 0.14%
2,851
+4
+0.1% +$776
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.8B
$568K 0.14%
14,366
-250
-2% -$9.6K
TJX icon
169
TJX Companies
TJX
$175B
$566K 0.14%
3,913
-24
-0.6% -$3.19K
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$555K 0.13%
32,858
– –
WU icon
171
Western Union
WU
$2.23B
$551K 0.13%
68,913
+8,474
+14% +$70.9K
DAL icon
172
Delta Air Lines
DAL
$61.1B
$543K 0.13%
9,562
+6
+0.1% +$342
AXP icon
173
American Express
AXP
$235B
$542K 0.13%
1,631
-126
-7% -$40.1K
C icon
174
Citigroup
C
$230B
$541K 0.13%
5,328
-288
-5% -$27.3K
EVT icon
175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$532K 0.13%
21,769
– –
5 6
7
8 9

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LIM
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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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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.