We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.2M 6.12%
48,686
-93
-0.2% -$47.4K
AAPL icon
2
Apple
AAPL
$4.95T
$15.8M 3.84%
62,130
+3,104
+5% +$701K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.74M 2.37%
15,910
+13,532
+569% +$7.98M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.54M 1.83%
53,479
+27,746
+108% +$3.81M
IBM icon
5
IBM
IBM
$204B
$6.79M 1.65%
24,071
-238
-1% -$62.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.21M 1.51%
194,507
+12,507
+7% +$381K
PG icon
7
Procter & Gamble
PG
$346B
$5.94M 1.44%
38,683
-158
-0.4% -$24.7K
VZ icon
8
Verizon
VZ
$198B
$5.69M 1.38%
129,447
+3,747
+3% +$162K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.24M 1.27%
87,447
+63,283
+262% +$3.69M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.2M 1.26%
112,502
-4,742
-4% -$218K
BDYN
11
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$4.85M 1.18%
+191,508
New +$4.83M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$4.66M 1.13%
25,142
-473
-2% -$81K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.64M 1.13%
91,457
+5,863
+7% +$297K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.43M 1.08%
+44,002
New +$4.42M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.29M 1.04%
53,340
+2,885
+6% +$221K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$4.26M 1.03%
7,092
+161
+2% +$92.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.22M 1.03%
73,991
-5,241
-7% -$298K
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$3.79M 0.92%
92,098
+11,089
+14% +$431K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 0.83%
28,915
+23,883
+475% +$2.75M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.24M 0.79%
23,538
+971
+4% +$130K
BDVL
21
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$3.2M 0.78%
+128,011
New +$3.19M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.15M 0.77%
75,038
+393
+0.5% +$16.2K
HD icon
23
Home Depot
HD
$335B
$3.14M 0.76%
7,745
+32
+0.4% +$12.6K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$3.09M 0.75%
28,437
-675
-2% -$70.8K
XOM icon
25
ExxonMobil
XOM
$642B
$3.05M 0.74%
27,085
-1,199
-4% -$133K
1
2 3 4 5

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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.