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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
ECL icon
26
Ecolab
ECL
$80.4B
$3.86M 0.5%
13,847
+350
+3% +$92.2K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.76M 0.48%
10,286
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.74M 0.48%
12,200
+71
+0.6% +$20.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$3.38M 0.44%
4,510
+34
+0.8% +$24.8K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$3.24M 0.42%
62,225
+479
+0.8% +$23.6K
MU icon
31
Micron Technology
MU
$1.05T
$3.23M 0.42%
2,798
-57
-2% -$42.7K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.98M 0.38%
38,225
+7,965
+26% +$584K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.74M 0.35%
11,295
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$2.58M 0.33%
30,133
-119
-0.4% -$9.96K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.4M 0.31%
12,012
+450
+4% +$92.5K
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.39M 0.31%
57,746
+5,678
+11% +$236K
ROK icon
37
Rockwell Automation
ROK
$47.8B
$2.3M 0.3%
4,640
-1,750
-27% -$761K
DSCO
38
DoubleLine Securitized Credit ETF
DSCO
$245M
$2.28M 0.29%
91,324
+1,941
+2% +$48.2K
UNH icon
39
UnitedHealth
UNH
$353B
$2.03M 0.26%
4,881
+92
+2% +$34.1K
INTC icon
40
Intel
INTC
$473B
$2.02M 0.26%
14,502
-1,900
-12% -$192K
AMD icon
41
Advanced Micro Devices
AMD
$760B
$2.01M 0.26%
3,465
-249
-7% -$102K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.25%
5,588
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.96M 0.25%
8,859
-42
-0.5% -$8.79K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.95M 0.25%
8,196
+223
+3% +$56K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 0.24%
24,469
+195
+0.8% +$14.3K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.79M 0.23%
4,788
+735
+18% +$297K
SLV icon
47
iShares Silver Trust
SLV
$32.3B
$1.75M 0.23%
32,681
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.7M 0.22%
4,308
+48
+1% +$17.5K
MRVL icon
49
Marvell Technology
MRVL
$195B
$1.69M 0.22%
5,666
-686
-11% -$138K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.2%
3,666
– –
1
2
3 4 5

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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
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.