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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
BSMT icon
201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$432K 0.11%
18,717
– –
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$423K 0.1%
+4,255
New +$423K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$417K 0.1%
4,050
+1,691
+72% +$171K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$414K 0.1%
2,976
+234
+9% +$31.7K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.1%
3,711
+2
+0.1% +$221
QCOM icon
206
Qualcomm
QCOM
$171B
$408K 0.1%
2,454
-61
-2% -$9.68K
XLSR icon
207
State Street US Sector Rotation ETF
XLSR
$1.05B
$404K 0.1%
6,775
-59
-0.9% -$3.37K
GIS icon
208
General Mills
GIS
$19.4B
$400K 0.1%
7,939
-203
-2% -$10.2K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.1%
5,448
+4
+0.1% +$287
V icon
210
Visa
V
$691B
$397K 0.1%
1,164
+2
+0.2% +$692
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$395K 0.1%
6,909
-688
-9% -$38.8K
ALLW
212
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$395K 0.1%
+14,154
New +$377K
DIS icon
213
Walt Disney
DIS
$170B
$395K 0.1%
3,446
-479
-12% -$56.4K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.3B
$390K 0.09%
6,005
+1,214
+25% +$79K
IMCG icon
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$390K 0.09%
4,709
+3
+0.1% +$245
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$384K 0.09%
12,433
+16
+0.1% +$493
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$381K 0.09%
2,613
-9,912
-79% -$1.39M
RING icon
218
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$379K 0.09%
5,855
-933
-14% -$47.8K
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$379K 0.09%
2,800
– –
HSY icon
220
Hershey
HSY
$35.8B
$378K 0.09%
2,019
+1
+0% +$182
BLK icon
221
Blackrock
BLK
$176B
$374K 0.09%
321
-1
-0.3% -$1.12K
UPS icon
222
United Parcel Service
UPS
$92.6B
$373K 0.09%
4,468
+403
+10% +$36.5K
GD icon
223
General Dynamics
GD
$105B
$372K 0.09%
1,090
-38
-3% -$12K
SHEL icon
224
Shell
SHEL
$249B
$367K 0.09%
5,130
-499
-9% -$35.9K
COP icon
225
ConocoPhillips
COP
$144B
$367K 0.09%
3,877
+13
+0.3% +$1.23K
7 8
9
10 11

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CCM
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FFG
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PFM
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NQWM
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MAM
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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.