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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$744K 0.17%
7,896
-192
-2% -$18.2K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.1B
$743K 0.17%
14,073
+1,583
+13% +$84K
WU icon
153
Western Union
WU
$2.04B
$727K 0.16%
78,097
+9,184
+13% +$81.1K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$709K 0.16%
12,202
+1,772
+17% +$103K
ALLW
155
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$698K 0.16%
25,377
+11,223
+79% +$321K
CSCO icon
156
Cisco
CSCO
$457B
$682K 0.15%
8,860
+9
+0.1% +$668
DIS icon
157
Walt Disney
DIS
$170B
$681K 0.15%
5,982
+2,536
+74% +$279K
F icon
158
Ford
F
$57.5B
$678K 0.15%
51,658
+3,573
+7% +$46.1K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$676K 0.15%
6,137
+1,453
+31% +$160K
DUK icon
160
Duke Energy
DUK
$96.9B
$665K 0.15%
5,675
+179
+3% +$21.9K
SCHQ
161
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$654K 0.15%
20,631
+9,849
+91% +$318K
CVS icon
162
CVS Health
CVS
$134B
$654K 0.15%
8,238
+27
+0.3% +$2.13K
PSA icon
163
Public Storage
PSA
$60.9B
$653K 0.15%
2,516
-184
-7% -$51.5K
TSM icon
164
TSMC
TSM
$2.11T
$637K 0.14%
2,097
+55
+3% +$16.1K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$631K 0.14%
+23,635
New +$633K
GEV icon
166
GE Vernova
GEV
$268B
$626K 0.14%
958
-40
-4% -$24.4K
C icon
167
Citigroup
C
$224B
$623K 0.14%
5,342
+14
+0.3% +$1.45K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$612K 0.14%
2,027
+47
+2% +$14.2K
DAL icon
169
Delta Air Lines
DAL
$60.2B
$609K 0.14%
8,777
-785
-8% -$49K
PM icon
170
Philip Morris
PM
$292B
$609K 0.14%
3,794
+7
+0.2% +$1.08K
MU icon
171
Micron Technology
MU
$937B
$607K 0.14%
2,127
+50
+2% +$11.5K
BILZ icon
172
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$603K 0.13%
+5,981
New +$604K
EMR icon
173
Emerson Electric
EMR
$86.7B
$601K 0.13%
4,532
-500
-10% -$66.3K
AXP icon
174
American Express
AXP
$233B
$598K 0.13%
1,617
-14
-0.9% -$5.01K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.6B
$596K 0.13%
14,825
+459
+3% +$18.3K
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 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.