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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
RTX icon
176
RTX Corp
RTX
$294B
$527K 0.13%
3,152
-247
-7% -$38.3K
BMO icon
177
Bank of Montreal
BMO
$126B
$522K 0.13%
4,008
+7
+0.2% +$829
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$521K 0.13%
2,984
+74
+3% +$12.6K
BSX icon
179
Boston Scientific
BSX
$71.1B
$520K 0.13%
5,322
-88
-2% -$9.11K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$518K 0.13%
+4,684
New +$517K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$517K 0.13%
9,450
– –
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$511K 0.12%
+8,077
New +$509K
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$511K 0.12%
20,865
+65
+0.3% +$1.57K
BNS icon
184
Scotiabank
BNS
$106B
$509K 0.12%
7,867
-331
-4% -$19.5K
RSPA
185
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$498K 0.12%
9,742
+751
+8% +$37.9K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$497K 0.12%
11,120
-6,050
-35% -$265K
WFC icon
187
Wells Fargo
WFC
$267B
$492K 0.12%
5,869
-76
-1% -$6.16K
BX icon
188
Blackstone
BX
$110B
$488K 0.12%
2,859
-123
-4% -$21.1K
COF icon
189
Capital One
COF
$136B
$488K 0.12%
2,295
+2
+0.1% +$438
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$486K 0.12%
5,109
-795
-13% -$74.5K
AIG icon
191
American International
AIG
$42.1B
$485K 0.12%
6,176
-59
-0.9% -$4.71K
PEP icon
192
PepsiCo
PEP
$190B
$484K 0.12%
3,447
-122
-3% -$17.4K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$483K 0.12%
17,299
-26,991
-61% -$722K
GLW icon
194
Corning
GLW
$137B
$482K 0.12%
5,873
-56
-0.9% -$3.66K
TPYP icon
195
Tortoise North American Pipeline ETF
TPYP
$864M
$476K 0.12%
13,060
+29
+0.2% +$1.03K
SURE icon
196
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$475K 0.12%
3,841
-196
-5% -$23.7K
HON icon
197
Honeywell
HON
$78.9B
$471K 0.11%
2,372
-49
-2% -$10.2K
SILA
198
DELISTED
Sila Realty Trust
SILA
$452K 0.11%
17,998
+61
+0.3% +$1.52K
MMM icon
199
3M
MMM
$93.6B
$443K 0.11%
2,853
+1
+0% +$154
MDT icon
200
Medtronic
MDT
$110B
$433K 0.11%
4,542
-61
-1% -$5.61K
6 7
8
9 10

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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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MVP
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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.