SILVERLAKE WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•338 long positions•$396.1M portfolio value
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Holding352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.2M 6.37% | -$48.2K Sold | 0.001% 48.7K shares | 48.8K → 48.7K −$48.2K | -0.19% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.8M 3.99% | +$790.4K Bought | 0.0% 62.1K shares | 59.0K → 62.1K +$790.4K | +5.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.46% | +$8.3M Bought | — 15.9K shares | 2.4K → 15.9K +$8.3M | +569.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.9% | +$3.9M Bought | — 53.5K shares | 25.7K → 53.5K +$3.9M | +107.82% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $6.8M 1.71% | -$67.2K Sold | 0.003% 24.1K shares | 24.3K → 24.1K −$67.2K | -0.98% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 1.57% | +$399.1K Bought | — 194.5K shares | 182.0K → 194.5K +$399.1K | +6.87% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $5.9M 1.5% | -$24.3K Sold | 0.002% 38.7K shares | 38.8K → 38.7K −$24.3K | -0.41% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $5.7M 1.44% | +$164.7K Bought | 0.003% 129.4K shares | 125.7K → 129.4K +$164.7K | +2.98% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.32% | +$3.8M Bought | — 87.4K shares | 24.2K → 87.4K +$3.8M | +261.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.31% | -$219.3K Sold | — 112.5K shares | 117.2K → 112.5K −$219.3K | -4.04% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.7M 1.18% | -$87.7K Sold | 0.001% 25.1K shares | 25.6K → 25.1K −$87.7K | -1.85% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.17% | +$297.4K Bought | — 91.5K shares | 85.6K → 91.5K +$297.4K | +6.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.12% | +$4.4M New | — 44.0K shares | 0 → 44.0K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.08% | +$232.2K Bought | — 10.7K shares | 10.1K → 10.7K +$232.2K | +5.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 1.08% | +$96.7K Bought | — 7.1K shares | 6.9K → 7.1K +$96.7K | +2.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 1.07% | -$299.3K Sold | — 74.0K shares | 79.2K → 74.0K −$299.3K | -6.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.956% | +$456.0K Bought | — 92.1K shares | 81.0K → 92.1K +$456.0K | +13.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.868% | +$2.8M Bought | — 28.9K shares | 5.0K → 28.9K +$2.8M | +474.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.819% | +$133.7K Bought | — 23.5K shares | 22.6K → 23.5K +$133.7K | +4.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.796% | +$16.5K Bought | — 75.0K shares | 74.6K → 75.0K +$16.5K | +0.53% | — — | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $3.1M 0.792% | +$13.0K Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$13.0K | +0.41% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.78% | -$73.4K Sold | — 28.4K shares | 29.1K → 28.4K −$73.4K | -2.32% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.771% | -$135.2K Sold | 0.001% 27.1K shares | 28.3K → 27.1K −$135.2K | -4.24% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.741% | +$126.1K Bought | — 78.8K shares | 75.4K → 78.8K +$126.1K | +4.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.734% | +$152.6K Bought | — 8.9K shares | 8.4K → 8.9K +$152.6K | +5.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.677% | +$215.2 Bought | — 137.0K shares | 137.0K → 137.0K +$215.2 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.674% | +$81.7K Bought | — 97.7K shares | 94.7K → 97.7K +$81.7K | +3.16% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.7M 0.672% | -$17.5K Sold | 0.001% 94.3K shares | 94.9K → 94.3K −$17.5K | -0.65% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.672% | +$2.4M Bought | — 92.1K shares | 7.8K → 92.1K +$2.4M | +1,074.36% | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $2.6M 0.647% | -$68.2K Sold | 0.007% 88.7K shares | 91.0K → 88.7K −$68.2K | -2.59% | $38.0B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.643% | +$4.3K Bought | 0.001% 5.3K shares | 5.3K → 5.3K +$4.3K | +0.17% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.64% | +$5.2K Bought | — 128.6K shares | 128.3K → 128.6K +$5.2K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.634% | -$4.8K Sold | — 121.4K shares | 121.6K → 121.4K −$4.8K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.615% | +$2.1M Bought | — 25.6K shares | 3.9K → 25.6K +$2.1M | +550.05% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.4M 0.613% | — | — 6.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.608% | +$46.4K Bought | — 70.5K shares | 69.2K → 70.5K +$46.4K | +1.96% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.4M 0.604% | +$123.7K Bought | 0.0% 12.8K shares | 12.1K → 12.8K +$123.7K | +5.46% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.594% | -$103.6K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$103.6K | -4.22% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.593% | +$667.9K Bought | — 30.0K shares | 21.5K → 30.0K +$667.9K | +39.71% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.3M 0.59% | -$13.9K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$13.9K | -0.59% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.586% | -$9.4K Sold | — 44.4K shares | 44.6K → 44.4K −$9.4K | -0.4% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.561% | +$77.2K Bought | 0.002% 87.2K shares | 84.2K → 87.2K +$77.2K | +3.6% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.56% | -$4.5K Sold | 0.005% 17.8K shares | 17.9K → 17.8K −$4.5K | -0.2% | $41.3B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.556% | -$18.8K Sold | 0.001% 9.5K shares | 9.6K → 9.5K −$18.8K | -0.84% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 0.554% | -$2.6K Sold | — 80.8K shares | 80.9K → 80.8K −$2.6K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.549% | +$86.0K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$86.0K | +4.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.533% | -$34.2K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$34.2K | -1.59% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.532% | -$342.2K Sold | — 39.9K shares | 46.4K → 39.9K −$342.2K | -13.96% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.1M 0.527% | -$356.1K Sold | — 28.7K shares | 33.6K → 28.7K −$356.1K | -14.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.527% | +$3.5K Bought | — 101.4K shares | 101.2K → 101.4K +$3.5K | +0.17% | — — | Q4 2023 Held for 1y 11m |
