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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
Cap. Flow
+$42.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$12.7M
2
FIXT
TCW Core Plus Bond ETF
FIXT
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$924K
2
ROK icon
Rockwell Automation
ROK
+$761K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
4
TRI icon
Thomson Reuters
TRI
+$313K
5
TGT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 14.02%
158,557
+913
+0.6% +$609K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84.7M 10.91%
1,051,352
+36,220
+4% +$2.81M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$81.1M 10.45%
681,977
+44,525
+7% +$5.09M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$77M 9.92%
559,953
-6,998
-1% -$924K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.8M 7.96%
416,780
-2,113
-0.5% -$290K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.3M 5.7%
621,712
+47,237
+8% +$3.29M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.2M 3.37%
430,513
+13,564
+3% +$812K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.4M 2.88%
375,224
+15,116
+4% +$888K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$22M 2.84%
97,076
-2,855
-3% -$638K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.1M 2.21%
296,937
+45,242
+18% +$2.42M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$15.4M 1.99%
51,307
-544
-1% -$153K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$765M
$15M 1.93%
328,419
+278,866
+563% +$12.7M
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$14.6M 1.88%
130,813
-493
-0.4% -$48.9K
MMM icon
14
3M
MMM
$89.9B
$12.1M 1.56%
74,987
-1,400
-2% -$212K
CGNG
15
Capital Group New Geography Equity ETF
CGNG
$2.94B
$11.2M 1.45%
300,157
+2,609
+0.9% +$92.5K
FIXT
16
TCW Core Plus Bond ETF
FIXT
$229M
$10M 1.29%
+265,257
New +$10M
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$9.92M 1.28%
217,999
+46,836
+27% +$2.14M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.8M 1.01%
21,090
+395
+2% +$141K
AAPL icon
19
Apple
AAPL
$4.67T
$6.5M 0.84%
22,462
+2,534
+13% +$725K
CMS icon
20
CMS Energy
CMS
$21.4B
$5.27M 0.68%
68,825
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$5.16M 0.66%
41,560
– –
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.01M 0.64%
25,330
+203
+0.8% +$39.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$4.49M 0.58%
28,625
+145
+0.5% +$22.1K
FUL icon
24
H.B. Fuller
FUL
$3.03B
$4.28M 0.55%
73,350
-2,319
-3% -$143K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4M 0.52%
7,101
+949
+15% +$580K
1
2 3 4 5

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RRA
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TCA
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NG
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AF
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MAM
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HI
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CIA
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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.