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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
PLTR icon
176
Palantir
PLTR
$389B
$591K 0.13%
3,327
+54
+2% +$9.78K
TJX icon
177
TJX Companies
TJX
$174B
$591K 0.13%
3,848
-65
-2% -$9.61K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$589K 0.13%
5,521
-382
-6% -$40.5K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$585K 0.13%
2,855
+4
+0.1% +$810
LOW icon
180
Lowe's Companies
LOW
$122B
$583K 0.13%
2,419
+11
+0.5% +$2.64K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.6B
$581K 0.13%
+4,805
New +$576K
BNS icon
182
Scotiabank
BNS
$107B
$580K 0.13%
7,872
+5
+0.1% +$340
RTX icon
183
RTX Corp
RTX
$293B
$578K 0.13%
3,154
+2
+0.1% +$347
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$555K 0.12%
5,463
+1,413
+35% +$146K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$551K 0.12%
4,612
-970
-17% -$115K
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$548K 0.12%
21,769
– –
WFC icon
187
Wells Fargo
WFC
$269B
$547K 0.12%
5,869
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.12%
3,000
+16
+0.5% +$2.8K
RSPA
189
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$532K 0.12%
10,435
+693
+7% +$35.3K
AIG icon
190
American International
AIG
$41.9B
$531K 0.12%
6,206
+30
+0.5% +$2.4K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$525K 0.12%
9,441
-9
-0.1% -$500
BMO icon
192
Bank of Montreal
BMO
$127B
$521K 0.12%
4,014
+6
+0.1% +$760
COF icon
193
Capital One
COF
$136B
$520K 0.12%
2,144
-151
-7% -$33.6K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$517K 0.12%
18,167
+868
+5% +$24.5K
ORCL icon
195
Oracle
ORCL
$427B
$513K 0.11%
2,631
+249
+10% +$59.3K
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$509K 0.11%
20,950
+85
+0.4% +$2.07K
BSX icon
197
Boston Scientific
BSX
$70.7B
$507K 0.11%
5,322
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.3B
$503K 0.11%
7,242
-2,163
-23% -$149K
PEP icon
199
PepsiCo
PEP
$189B
$502K 0.11%
3,496
+49
+1% +$7.2K
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$497K 0.11%
6,756
+901
+15% +$60.8K
6 7
8
9 10

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LIM
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CCM
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DA
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
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.