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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
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 Miscellaneous 60.99%
2 Technology 12.23%
3 Financials 4.26%
4 Healthcare 4.02%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$23.7M 5.27%
48,936
+250
+0.5% +$125K
AAPL icon
2
Apple
AAPL
$4.92T
$16.3M 3.62%
59,918
-2,212
-4% -$594K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$13.2M 2.95%
21,120
+5,210
+33% +$3.24M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.5B
$9.21M 2.05%
64,154
+10,675
+20% +$1.52M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.37M 1.86%
83,392
+39,390
+90% +$3.96M
IBM icon
6
IBM
IBM
$224B
$7.1M 1.58%
23,974
-97
-0.4% -$29.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.84M 1.52%
109,546
+22,099
+25% +$1.35M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.73M 1.5%
206,299
+11,792
+6% +$384K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.57M 1.24%
110,109
+18,652
+20% +$945K
PG icon
10
Procter & Gamble
PG
$343B
$5.48M 1.22%
38,248
-435
-1% -$64.1K
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$5.43M 1.21%
26,229
+1,087
+4% +$215K
VZ icon
12
Verizon
VZ
$201B
$5.28M 1.18%
129,701
+254
+0.2% +$10.3K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.2B
$5.26M 1.17%
114,341
+1,839
+2% +$85.3K
BDYN
14
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$4.9M 1.09%
191,459
-49
-0% -$1.26K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.8M 1.07%
39,912
+10,997
+38% +$1.32M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.52M 1.01%
54,725
+1,385
+3% +$114K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.37M 0.97%
76,349
+2,358
+3% +$135K
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$4.26M 0.95%
6,940
-152
-2% -$93.3K
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$3.95M 0.88%
94,634
+2,536
+3% +$105K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.76M 0.84%
128,300
+58,186
+83% +$1.7M
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.35M 0.75%
23,721
+183
+0.8% +$25.4K
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$3.34M 0.74%
134,463
+6,452
+5% +$162K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.3M 0.73%
75,634
+596
+0.8% +$25.6K
XOM icon
24
ExxonMobil
XOM
$671B
$3.22M 0.72%
26,795
-290
-1% -$33.6K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.4B
$3.22M 0.72%
28,774
+337
+1% +$37.1K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.