We are live on
!
Find out more
SWM
SilverOak Wealth Management Portfolio holdings
AUM
$777M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$12.7M |
| 2 |
TCW Core Plus Bond ETF
FIXT
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$924K |
| 2 |
Rockwell Automation
ROK
|
+$761K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$638K |
| 4 |
Thomson Reuters
TRI
|
+$313K |
| 5 |
Target
TGT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 3.09% |
| 3 | Industrials | 2.15% |
| 4 | Materials | 1.05% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $109M | 14.02% |
158,557
+913
| +0.6% | +$609K |
2023 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $84.7M | 10.91% |
1,051,352
+36,220
| +4% | +$2.81M |
2023 Q4
10 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $81.1M | 10.45% |
681,977
+44,525
| +7% | +$5.09M |
2023 Q4
10 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.8B
| $77M | 9.92% |
559,953
-6,998
| -1% | -$924K |
2023 Q4
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $61.8M | 7.96% |
416,780
-2,113
| -0.5% | -$290K |
2023 Q4
10 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44.3M | 5.7% |
621,712
+47,237
| +8% | +$3.29M |
2023 Q4
10 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $26.2M | 3.37% |
430,513
+13,564
| +3% | +$812K |
2023 Q4
10 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.4M | 2.88% |
375,224
+15,116
| +4% | +$888K |
2023 Q4
10 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $22M | 2.84% |
97,076
-2,855
| -3% | -$638K |
2023 Q4
10 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $17.1M | 2.21% |
296,937
+45,242
| +18% | +$2.42M |
2023 Q4
10 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $15.4M | 1.99% |
51,307
-544
| -1% | -$153K |
2023 Q4
10 quarters
|
|
|
12
DoubleLine Opportunistic Bond ETF
DBND
$756M
| $15M | 1.93% |
328,419
+278,866
| +563% | +$12.7M |
2024 Q4
6 quarters
|
|
13
JPMorgan US Tech Leaders ETF
JTEK
$4.8B
| $14.6M | 1.88% |
130,813
-493
| -0.4% | -$48.9K |
2024 Q3
7 quarters
|
|
14
3M
MMM
$83B
| $12.1M | 1.56% |
74,987
-1,400
| -2% | -$212K |
2023 Q4
10 quarters
|
|
15
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $11.2M | 1.45% |
300,157
+2,609
| +0.9% | +$92.5K |
2025 Q3
3 quarters
|
|
|
16
TCW Core Plus Bond ETF
FIXT
$223M
| $10M | 1.29% |
+265,257
| New | +$10M |
2026 Q2
0 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28B
| $9.92M | 1.28% |
217,999
+46,836
| +27% | +$2.14M |
2023 Q4
10 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $7.8M | 1.01% |
21,090
+395
| +2% | +$141K |
2023 Q4
10 quarters
|
|
19
Apple
AAPL
$4.98T
| $6.5M | 0.84% |
22,462
+2,534
| +13% | +$725K |
2023 Q4
10 quarters
|
|
20
CMS Energy
CMS
$20.7B
| $5.27M | 0.68% |
68,825
| – | – |
2023 Q4
10 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.16M | 0.66% |
41,560
| – | – |
2023 Q4
10 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.01M | 0.64% |
25,330
+203
| +0.8% | +$39.3K |
2023 Q4
10 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.7B
| $4.49M | 0.58% |
28,625
+145
| +0.5% | +$22.1K |
2023 Q4
10 quarters
|
|
24
H.B. Fuller
FUL
$2.66B
| $4.28M | 0.55% |
73,350
-2,319
| -3% | -$143K |
2023 Q4
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $4M | 0.52% |
7,101
+949
| +15% | +$580K |
2023 Q4
10 quarters
|
|
Similar funds
AWM
RRA
TCA
NG
AF
HI
CIA
PM
SilverOak Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, SilverOak Wealth Management held 133 positions worth $777M, up 23% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SilverOak Wealth Management deployed $42.1M of net new capital in Q2 2026, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was TCW Core Plus Bond ETF: 265,257 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $924K trimmed.
- SilverOak Wealth Management's largest Q2 2026 buy was TCW Core Plus Bond ETF: 265,257 shares worth $10M.
- SilverOak Wealth Management added most to DoubleLine Opportunistic Bond ETF in Q2 2026, an estimated $12.7M increase.
- SilverOak Wealth Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $924K.
- SilverOak Wealth Management fully exited Thomson Reuters in Q2 2026, selling an estimated $313K.
- SilverOak Wealth Management's ten largest holdings make up 70% of its $777M portfolio in Q2 2026.
- SilverOak Wealth Management opened 12 new positions and closed 7 in Q2 2026.
- SilverOak Wealth Management's portfolio value rose 23% quarter-over-quarter to $777M.
Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.