Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio

SILVERLAKE WEALTH MANAGEMENT LLC Performance:

2025 Q3: 3.24%YTD: 6.25%2024: 8.42%

Performance for 2025 Q3 is 3.24%, and YTD is 6.25%, and 2024 is 8.42%.

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 $412 Millions as of 30 Sep, 2025.

The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, VB. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).

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

Our best estimate is that SILVERLAKE WEALTH MANAGEMENT LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

New Buys

Ticker	$ Bought
blackrock etf trust	4,847,070
ishares tr	4,430,960
blackrock etf trust	3,200,280
spdr series trust	2,055,750
invesco exch traded fd tr ii	2,022,730
vanguard admiral fds inc	1,887,710
j p morgan exchange traded f	1,328,710
vanguard intl equity index f	1,302,660

New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
spdr series trust	1,074
vanguard index fds	569
vanguard admiral fds inc	550
ishares tr	474
ea series trust	428
ea series trust	326
vanguard tax-managed fds	261
vanguard intl equity index f	163

Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-80.46
ishares tr	-80.16
ishares tr	-79.14
select sector spdr tr	-72.54
proshares tr	-68.89
ishares tr	-63.51
schwab strategic tr	-60.94
vanguard bd index fds	-58.7

SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-875,773
warner bros discovery inc	-126,783
ishares tr	-393,060
kohls corp	-88,141
fidelity merrimack str tr	-485,877
calamos etf tr	-219,004
capital grp fixed incm etf t	-208,019
spdr index shs fds	-416,497

SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	13.8
Consumer Defensive	4.7
Healthcare	3.9
Consumer Cyclical	3.5
Energy	3.3
Communication Services	3.3
Industrials	3.1
Financial Services	3.1

Market Cap. Distribution

SILVERLAKE WEALTH MANAGEMENT LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	21.5
LARGE-CAP	17.1

Stocks belong to which Index?

About 38.8% of the stocks held by SILVERLAKE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	37.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
UUUU	energy fuels inc	69.6 %
FLNC	fluence energy inc	61.0 %
PLUG	plug power inc	56.4 %
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
MSFT	microsoft corp	1.0 M
JNJ	johnson & johnson	0.8 M
TSLA	tesla inc	0.7 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
CWST	casella waste sys inc	-17.8 %
UPS	united parcel service inc	-15.9 %
AXON	axon enterprise inc	-13.3 %
PSEC	prospect cap corp	-13.3 %

Top 5 Losers ($)		$
IBM	international business machs	-0.3 M
PG	procter and gamble co	-0.2 M
OKE	oneok inc new	-0.2 M
AXON	axon enterprise inc	-0.2 M
COST	costco whsl corp new	-0.2 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 343 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. IBM 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.39	41,664	1,588,230	reduced	-26.79

AAPL	apple inc	3.84	62,130	15,820,200	added	5.26

AAXJ	ishares tr	0.30	13,070	1,243,580	reduced	-14.51

AAXJ	ishares tr	0.21	4,183	875,311	reduced	-4.41

AAXJ	ishares tr	0.17	5,150	698,531	added	5.23

AAXJ	ishares tr	0.13	4,684	517,590	new

AAXJ	ishares tr	0.10	4,050	417,142	added	71.68

AAXJ	ishares tr	0.10	4,709	389,608	added	0.06

AAXJ	ishares tr	0.08	4,772	323,685	added	0.17

AAXJ	ishares tr	0.07	4,565	296,771	reduced	-8.3

AAXJ	ishares tr	0.07	4,997	293,411	reduced	-63.51

AAXJ	ishares tr	0.05	1,965	209,858	added	0.31

ABBV	abbvie inc	0.54	9,517	2,203,620	reduced	-0.84

ABT	abbott labs	0.05	1,627	217,904	added	0.18

ACES	alps etf tr	0.06	4,880	229,037	reduced	-13.7

ACHR	archer aviation inc	0.03	10,611	101,649	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.12	3,841	475,201	reduced	-4.86

ACWF	ishares tr	0.28	17,002	1,158,160	added	15.13

ACWF	ishares tr	0.16	9,405	640,296	reduced	-47.34