Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

SILVERLAKE WEALTH MANAGEMENT LLC Performance:

2025 Q4: 0.8%YTD: 11%2024: 7.73%

Performance for 2025 Q4 is 0.8%, and YTD is 11%, and 2024 is 7.73%.

About SILVERLAKE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $449.4 Millions as of 31 Dec, 2025.

The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, VB. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), KELLANOVA (K) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES SILVER TR (SLV). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD WORLD FD (EDV) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DOUBLELINE ETF TRUST and NORTHERN DYNASTY MINERALS LT (NAK).

SILVERLAKE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERLAKE WEALTH MANAGEMENT LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	630,573
pimco etf tr	602,675
vanguard world fd	581,233
waste mgmt inc del	471,954
blackrock etf trust	361,618
collaborative investmnt ser	296,248
invesco exch traded fd tr ii	288,775
vanguard bd index fds	278,855

New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
select sector spdr tr	238
doubleline etf trust	141
northern dynasty minerals lt	138
spdr series trust	112
select sector spdr tr	105
spdr series trust	92.58
select sector spdr tr	92.32
schwab strategic tr	91.35

Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-38.7
ishares tr	-35.62
ishares silver tr	-28.05
pacer fds tr	-23.48
ishares tr	-23.00
bank new york mellon corp	-21.92
spdr series trust	-21.77
pacer fds tr	-21.09

SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,510,810
hanesbrands inc	-128,923
spdr series trust	-345,536
kraft heinz co	-346,061
ishares tr	-277,704
fluence energy inc	-123,120
invesco exch trd slf idx fd	-270,364
archer aviation inc	-101,649

SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	12.5
Healthcare	4.1
Consumer Defensive	4
Consumer Cyclical	3.3
Industrials	3.2
Communication Services	3.2
Financial Services	3.1
Energy	3

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	20.1
LARGE-CAP	16.1

Stocks belong to which Index?

About 35.3% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	35.3

Top 5 Winners (%)		%
MU	micron technology inc	69.1 %
SLV	ishares silver tr	44.7 %
LLY	eli lilly & co	40.8 %
NAK	northern dynasty minerals lt	38.4 %
	barrick mng corp	32.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
LLY	eli lilly & co	0.6 M
JNJ	johnson & johnson	0.6 M
CAT	caterpillar inc	0.5 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.7 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-38.3 %
ORCL	oracle corp	-29.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
XLB	select sector spdr tr	-0.9 M
XLB	select sector spdr tr	-0.7 M
HD	home depot inc	-0.5 M
XLB	select sector spdr tr	-0.4 M

SILVERLAKE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

SILVERLAKE WEALTH MANAGEMENT LLC has 356 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVERLAKE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.41	43,344	1,844,290	added	4.03

AAPL	apple inc	3.62	59,918	16,289,300	reduced	-3.56

AAXJ	ishares tr	0.20	4,292	921,425	added	2.61

AAXJ	ishares tr	0.17	5,623	783,477	added	9.18

AAXJ	ishares tr	0.17	8,012	762,938	reduced	-38.7

AAXJ	ishares tr	0.15	6,137	676,030	added	31.02

AAXJ	ishares tr	0.12	5,463	555,391	added	34.89

AAXJ	ishares tr	0.10	5,764	460,184	added	22.4

AAXJ	ishares tr	0.09	5,488	391,876	added	15.00

AAXJ	ishares tr	0.07	4,488	301,279	reduced	-1.69

AAXJ	ishares tr	0.06	2,332	278,324	new

AAXJ	ishares tr	0.06	2,771	266,773	new

AAXJ	ishares tr	0.06	4,343	247,375	reduced	-13.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.49	9,568	2,186,240	added	0.54

ABT	abbott labs	0.05	1,706	213,701	added	4.86

ACES	alps etf tr	0.05	4,908	230,753	added	0.57

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	773	207,452	new

ACT	advisorshares tr	0.11	3,856	491,376	added	0.39