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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
+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
NMAI icon
176
Nuveen Multi-Asset Income Fund
NMAI
$476M
$330K 0.12%
27,479
+1,090
+4% +$13.4K
GD icon
177
General Dynamics
GD
$103B
$323K 0.12%
1,185
– –
ORCL icon
178
Oracle
ORCL
$415B
$321K 0.12%
2,295
-42
-2% -$6.84K
HSY icon
179
Hershey
HSY
$35.9B
$319K 0.12%
1,866
+2
+0.1% +$327
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$319K 0.12%
2,800
– –
CHTR icon
181
Charter Communications
CHTR
$18.1B
$314K 0.12%
851
– –
WYNN icon
182
Wynn Resorts
WYNN
$10.7B
$314K 0.12%
3,755
– –
BSCU icon
183
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$311K 0.12%
18,770
– –
BSMQ icon
184
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$309K 0.12%
13,083
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.12%
1,768
+58
+3% +$10.1K
BAX icon
186
Baxter International
BAX
$14.3B
$305K 0.12%
8,908
-1,557
-15% -$50.9K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$301K 0.11%
+3,123
New +$312K
COP icon
188
ConocoPhillips
COP
$141B
$299K 0.11%
2,845
+241
+9% +$24K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$298K 0.11%
4,399
-475
-10% -$29.3K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$298K 0.11%
4,169
+1,273
+44% +$97K
O icon
191
Realty Income
O
$58.2B
$297K 0.11%
5,124
+531
+12% +$29.4K
CL icon
192
Colgate-Palmolive
CL
$73.9B
$297K 0.11%
3,168
-23
-0.7% -$2.06K
UPS icon
193
United Parcel Service
UPS
$91.6B
$293K 0.11%
2,667
+11
+0.4% +$1.31K
TSM icon
194
TSMC
TSM
$2.16T
$293K 0.11%
1,765
-260
-13% -$50.5K
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$14B
$291K 0.11%
6,178
+308
+5% +$14.3K
VIOG icon
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$290K 0.11%
2,714
+8
+0.3% +$920
UL icon
197
Unilever
UL
$139B
$289K 0.11%
4,316
-351
-8% -$22.6K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$287K 0.11%
3,416
+53
+2% +$4.81K
MU icon
199
Micron Technology
MU
$1.04T
$287K 0.11%
3,298
+562
+21% +$54K
V icon
200
Visa
V
$687B
$286K 0.11%
817
+75
+10% +$25.4K
6 7
8
9 10

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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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MVP
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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.