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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
-3.99%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
+$19.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$474K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$467K
4
ROK icon
Rockwell Automation
ROK
+$306K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Industrials 3.59%
3 Technology 1.69%
4 Materials 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.37M 0.51%
52,397
+7,990
+18% +$360K
UNH icon
27
UnitedHealth
UNH
$353B
$2.35M 0.51%
4,488
-16
-0.4% -$8.18K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.1M 0.46%
11,184
+179
+2% +$34.1K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.96M 0.42%
12,185
+29
+0.2% +$4.74K
HRL icon
30
Hormel Foods
HRL
$11.9B
$1.9M 0.41%
61,348
– –
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.87M 0.4%
48,726
+280
+0.6% +$11.6K
PTRB icon
32
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.83M 0.4%
43,785
+8,384
+24% +$347K
SOLV icon
33
Solventum
SOLV
$15.5B
$1.72M 0.37%
22,631
+72
+0.3% +$5.36K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$1.62M 0.35%
26,026
+1,048
+4% +$64.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.32%
25,136
+8,453
+51% +$525K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.43M 0.31%
7,533
– –
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.4M 0.3%
3,732
+33
+0.9% +$13.5K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.27%
3,910
– –
DBND icon
39
DoubleLine Opportunistic Bond ETF
DBND
$765M
$1.22M 0.26%
26,452
+5,989
+29% +$274K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.2M 0.26%
4,698
-165
-3% -$46.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.24%
7,411
-34
-0.5% -$5.49K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.02M 0.22%
9,375
-555
-6% -$70.3K
SLV icon
43
iShares Silver Trust
SLV
$32.3B
$1.01M 0.22%
32,681
– –
BND icon
44
Vanguard Total Bond Market
BND
$161B
$931K 0.2%
12,680
-31
-0.2% -$2.25K
GIS icon
45
General Mills
GIS
$22.2B
$782K 0.17%
13,072
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.16%
1,384
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$736K 0.16%
3,002
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$705K 0.15%
4,515
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$625K 0.14%
5,411
-4,021
-43% -$467K
WFC icon
50
Wells Fargo
WFC
$262B
$618K 0.13%
8,613
– –
1
2
3 4 5

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AWM
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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
MAM
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HI
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CIA
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SilverOak Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SilverOak Wealth Management held 104 positions worth $462M, down 0.51% from $465M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SilverOak Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $474K trimmed.

  • SilverOak Wealth Management's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.35M increase.
  • SilverOak Wealth Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $474K.
  • SilverOak Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $535K.
  • SilverOak Wealth Management's ten largest holdings make up 76% of its $462M portfolio in Q1 2025.
  • SilverOak Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • SilverOak Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $462M.

Based on SilverOak Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.