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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
GILD icon
201
Gilead Sciences
GILD
$162B
$281K 0.11%
2,512
+6
+0.2% +$619
BSMR icon
202
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$277K 0.1%
11,768
– –
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$275K 0.1%
4,389
– –
BSMS icon
204
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$275K 0.1%
11,847
– –
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$273K 0.1%
7,270
-104
-1% -$4.31K
GLW icon
206
Corning
GLW
$137B
$271K 0.1%
5,924
+7
+0.1% +$346
BSMP
207
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$270K 0.1%
11,024
– –
XSVM icon
208
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$270K 0.1%
5,369
-1,989
-27% -$106K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$268K 0.1%
4,841
-2,581
-35% -$142K
RING icon
210
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$266K 0.1%
6,942
-1,148
-14% -$38.6K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.6B
$266K 0.1%
3,882
-390
-9% -$26.8K
BLK icon
212
Blackrock
BLK
$175B
$262K 0.1%
276
-1
-0.4% -$980
MKL icon
213
Markel Group
MKL
$23.2B
$258K 0.1%
138
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.1%
2,486
-2,818
-53% -$319K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.5B
$253K 0.1%
2,730
+117
+4% +$11.8K
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$250K 0.09%
13,743
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$249K 0.09%
783
– –
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.34B
$247K 0.09%
15,263
-949
-6% -$16.6K
LMT icon
219
Lockheed Martin
LMT
$134B
$245K 0.09%
549
– –
MS icon
220
Morgan Stanley
MS
$344B
$244K 0.09%
2,093
+66
+3% +$8.5K
MTB icon
221
M&T Bank
MTB
$36.6B
$243K 0.09%
1,360
+279
+26% +$52.9K
AN icon
222
AutoNation
AN
$7.08B
$243K 0.09%
1,500
– –
MPC icon
223
Marathon Petroleum
MPC
$87.9B
$242K 0.09%
1,661
-112
-6% -$16.6K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$241K 0.09%
29,629
– –
NEE icon
225
NextEra Energy
NEE
$179B
$240K 0.09%
3,389
+366
+12% +$25.8K
7 8
9
10 11

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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.