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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
TPYP icon
201
Tortoise North American Pipeline ETF
TPYP
$868M
$496K 0.11%
14,044
+984
+8% +$34.8K
SURE icon
202
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$491K 0.11%
3,856
+15
+0.4% +$1.87K
GLW icon
203
Corning
GLW
$126B
$485K 0.11%
5,534
-339
-6% -$29.2K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$484K 0.11%
5,137
+28
+0.5% +$2.64K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$478K 0.11%
10,693
-427
-4% -$19K
BSMT icon
206
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$477K 0.11%
20,599
+1,882
+10% +$43.5K
WM icon
207
Waste Management
WM
$90.5B
$472K 0.11%
+2,148
New +$458K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$470K 0.1%
7,254
-823
-10% -$51.7K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$460K 0.1%
5,764
+1,055
+22% +$85.7K
MMM icon
210
3M
MMM
$91.4B
$457K 0.1%
2,854
+1
+0% +$164
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$75.5B
$447K 0.1%
3,623
+1,589
+78% +$194K
BX icon
212
Blackstone
BX
$108B
$442K 0.1%
2,865
+6
+0.2% +$912
UPS icon
213
United Parcel Service
UPS
$90.8B
$441K 0.1%
4,449
-19
-0.4% -$1.78K
HON icon
214
Honeywell
HON
$78.2B
$439K 0.1%
2,253
-119
-5% -$23.3K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
$439K 0.1%
5,138
+673
+15% +$55.3K
QCOM icon
216
Qualcomm
QCOM
$159B
$424K 0.09%
2,480
+26
+1% +$4.46K
MDT icon
217
Medtronic
MDT
$111B
$417K 0.09%
4,346
-196
-4% -$19K
SILA
218
DELISTED
Sila Realty Trust
SILA
$416K 0.09%
17,830
-168
-0.9% -$3.95K
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$413K 0.09%
2,985
+185
+7% +$25.3K
XLSR icon
220
State Street US Sector Rotation ETF
XLSR
$1.03B
$411K 0.09%
6,593
-182
-3% -$11.2K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.09%
3,711
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$395K 0.09%
5,444
-4
-0.1% -$291
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$29B
$392K 0.09%
5,488
+716
+15% +$49.8K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$389K 0.09%
2,616
+3
+0.1% +$443
V icon
225
Visa
V
$683B
$389K 0.09%
1,109
-55
-5% -$18.7K
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 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.