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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.2M 6.49%
45,755
-1,132
-2% -$462K
AAPL icon
2
Apple
AAPL
$4.95T
$11.2M 4.23%
50,378
-307
-0.6% -$71.1K
PG icon
3
Procter & Gamble
PG
$346B
$6.29M 2.38%
36,904
+378
+1% +$63.3K
IBM icon
4
IBM
IBM
$204B
$5.91M 2.23%
23,767
-361
-1% -$88.3K
VZ icon
5
Verizon
VZ
$198B
$5.37M 2.03%
118,304
+4,747
+4% +$198K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.18M 1.58%
73,208
+462
+0.6% +$26.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.1M 1.55%
163,812
+4,321
+3% +$118K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$4.08M 1.54%
24,618
+926
+4% +$145K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.03M 1.52%
79,544
+34,785
+78% +$1.76M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.19M 1.21%
18,696
-1,734
-8% -$310K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.16M 1.2%
24,524
-674
-3% -$88.2K
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$3.08M 1.16%
97,719
+42,455
+77% +$1.47M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.07M 1.16%
6,551
-43
-0.7% -$21.8K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$2.74M 1.03%
29,628
-70
-0.2% -$6.82K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.74M 1.03%
44,305
+6,175
+16% +$417K
HD icon
16
Home Depot
HD
$335B
$2.69M 1.02%
7,352
-52
-0.7% -$20.3K
XOM icon
17
ExxonMobil
XOM
$642B
$2.67M 1.01%
22,456
+74
+0.3% +$8.18K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 1%
127,881
+4,127
+3% +$85.4K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.63M 1%
135,214
+17,344
+15% +$338K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.56M 0.97%
71,820
+1,935
+3% +$70.3K
KMB icon
21
Kimberly-Clark
KMB
$37B
$2.55M 0.96%
17,924
+59
+0.3% +$7.95K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.53M 0.96%
129,196
+17,363
+16% +$339K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.38M 0.9%
85,219
+4,646
+6% +$130K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.34M 0.88%
18,168
+2,189
+14% +$283K
1
2 3 4 5

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CCM
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YLHM
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FFG
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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.