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
+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
WFC icon
176
Wells Fargo
WFC
$261B
$476K 0.14%
5,945
-79
-1% -$5.7K
SURE icon
177
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$474K 0.14%
4,037
– –
PEP icon
178
PepsiCo
PEP
$190B
$471K 0.14%
3,569
+777
+28% +$105K
DAL icon
179
Delta Air Lines
DAL
$57.5B
$470K 0.14%
9,556
+1,088
+13% +$50K
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$875M
$466K 0.14%
13,031
+29
+0.2% +$1.02K
BNS icon
181
Scotiabank
BNS
$107B
$453K 0.13%
8,198
-312
-4% -$15.9K
RSPA
182
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$449K 0.13%
+8,991
New +$433K
BX icon
183
Blackstone
BX
$102B
$446K 0.13%
2,982
+355
+14% +$48.8K
BMO icon
184
Bank of Montreal
BMO
$126B
$443K 0.13%
4,001
-446
-10% -$44.9K
MMM icon
185
3M
MMM
$90.9B
$434K 0.13%
2,852
+117
+4% +$16.7K
BSMT icon
186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$425K 0.12%
18,717
– –
SILA
187
DELISTED
Sila Realty Trust
SILA
$425K 0.12%
17,937
-114
-0.6% -$2.87K
GIS icon
188
General Mills
GIS
$19.1B
$422K 0.12%
8,142
+58
+0.7% +$3.2K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$417K 0.12%
4,150
-6
-0.1% -$602
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$416K 0.12%
+6,973
New +$398K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$414K 0.12%
3,270
+784
+32% +$87K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$414K 0.12%
16,021
+530
+3% +$14.7K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$413K 0.12%
+7,597
New +$391K
V icon
194
Visa
V
$684B
$413K 0.12%
1,162
+345
+42% +$120K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$411K 0.12%
+16,054
New +$406K
UPS icon
196
United Parcel Service
UPS
$88.6B
$410K 0.12%
4,065
+1,398
+52% +$138K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.12%
3,709
+4
+0.1% +$436
MDT icon
198
Medtronic
MDT
$109B
$401K 0.12%
4,603
-805
-15% -$68.3K
TSM icon
199
TSMC
TSM
$2.1T
$401K 0.12%
1,770
+5
+0.3% +$926
QCOM icon
200
Qualcomm
QCOM
$155B
$401K 0.12%
2,515
+28
+1% +$4.12K
6 7
8
9 10

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 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
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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.