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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.3M 7.05%
48,779
+3,024
+7% +$1.31M
AAPL icon
2
Apple
AAPL
$4.95T
$12.1M 3.52%
59,026
+8,648
+17% +$1.75M
IBM icon
3
IBM
IBM
$204B
$7.17M 2.08%
24,309
+542
+2% +$140K
PG icon
4
Procter & Gamble
PG
$346B
$6.19M 1.8%
38,841
+1,937
+5% +$316K
VZ icon
5
Verizon
VZ
$198B
$5.44M 1.58%
125,700
+7,396
+6% +$320K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$5.36M 1.56%
+117,244
New +$5.31M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.32M 1.55%
182,000
+18,188
+11% +$481K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.5M 1.31%
79,232
+6,024
+8% +$334K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.34M 1.26%
85,594
+6,050
+8% +$306K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$3.91M 1.14%
25,615
+997
+4% +$153K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.82M 1.11%
6,931
+380
+6% +$189K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.69M 1.07%
50,455
+6,150
+14% +$405K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.43M 1%
25,733
+1,209
+5% +$153K
XOM icon
14
ExxonMobil
XOM
$642B
$3.05M 0.89%
28,284
+5,828
+26% +$623K
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$3M 0.87%
81,009
-16,710
-17% -$558K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.96M 0.86%
22,567
+4,399
+24% +$552K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.95M 0.86%
74,645
+2,825
+4% +$102K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$2.94M 0.85%
29,112
-516
-2% -$48.3K
HD icon
19
Home Depot
HD
$335B
$2.83M 0.82%
7,713
+361
+5% +$131K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.78M 0.81%
15,226
-3,470
-19% -$599K
T icon
21
AT&T
T
$167B
$2.75M 0.8%
94,898
+32,182
+51% +$887K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.67M 0.78%
137,030
+1,816
+1% +$35.4K
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$2.6M 0.76%
75,397
+6,918
+10% +$221K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$37.1B
$2.56M 0.74%
91,010
+4,908
+6% +$105K
1
2 3 4 5

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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.