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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
+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
SHEL icon
201
Shell
SHEL
$254B
$396K 0.12%
5,629
+115
+2% +$7.71K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$393K 0.11%
+10,479
New +$384K
BYLD icon
203
iShares Yield Optimized Bond ETF
BYLD
$447M
$392K 0.11%
+17,318
New +$385K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$383K 0.11%
12,417
+705
+6% +$21.6K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$381K 0.11%
5,444
+52
+1% +$3.41K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.6B
$379K 0.11%
+7,029
New +$358K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$378K 0.11%
4,706
+537
+13% +$39.9K
XLSR icon
208
State Street US Sector Rotation ETF
XLSR
$1.01B
$375K 0.11%
6,834
-2,179
-24% -$111K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$371K 0.11%
+7,093
New +$354K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$370K 0.11%
2,742
-2,373
-46% -$320K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$360K 0.1%
2,800
– –
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.4B
$354K 0.1%
+5,559
New +$333K
SCHQ
213
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$353K 0.1%
11,083
-7,934
-42% -$250K
PPI
214
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$352K 0.1%
+21,548
New +$324K
CHTR icon
215
Charter Communications
CHTR
$17.3B
$348K 0.1%
851
– –
NMAI icon
216
Nuveen Multi-Asset Income Fund
NMAI
$468M
$347K 0.1%
27,479
– –
COP icon
217
ConocoPhillips
COP
$147B
$347K 0.1%
3,864
+1,019
+36% +$91.7K
K
218
DELISTED
Kellanova
K
$346K 0.1%
4,348
+8
+0.2% +$654
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$342K 0.1%
11,028
+499
+5% +$15.5K
WYNN icon
220
Wynn Resorts
WYNN
$10.3B
$338K 0.1%
3,606
-149
-4% -$12.6K
BLK icon
221
Blackrock
BLK
$169B
$338K 0.1%
322
+46
+17% +$43.5K
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$337K 0.1%
3,934
+518
+15% +$42.1K
HSY icon
223
Hershey
HSY
$35.2B
$335K 0.1%
2,018
+152
+8% +$25.1K
GD icon
224
General Dynamics
GD
$104B
$329K 0.1%
1,128
-57
-5% -$15.7K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.09%
+3,225
New +$316K
7 8
9
10 11

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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.