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SWM

SilverOak Wealth Management Portfolio holdings

AUM $777M Turnover 14.29%
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$577K
2
ROK icon
Rockwell Automation
ROK
+$370K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.28%
2 Industrials 3.25%
3 Technology 2.43%
4 Materials 1.51%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.54M 0.48%
51,370
-1,027
-2% -$47.6K
2023 Q4
6 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$2.41M 0.45%
4,853
+1,121
+30% +$487K
2023 Q4
6 quarters
NVDA icon
28
NVIDIA
NVDA
$5.17T
$2.29M 0.43%
14,476
+5,101
+54% +$642K
2023 Q4
6 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$2.27M 0.43%
10,346
+2,813
+37% +$557K
2023 Q4
6 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.17M 0.41%
11,184
– –
2023 Q4
6 quarters
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$2.16M 0.41%
53,107
+4,381
+9% +$169K
2023 Q4
6 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 0.37%
12,069
-116
-1% -$18.4K
2023 Q4
6 quarters
PTRB icon
33
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.87M 0.35%
44,787
+1,002
+2% +$41.3K
2023 Q4
6 quarters
HRL icon
34
Hormel Foods
HRL
$11.2B
$1.86M 0.35%
61,348
– –
2023 Q4
6 quarters
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$161B
$1.84M 0.35%
26,670
+644
+2% +$41.8K
2023 Q4
6 quarters
SOLV icon
36
Solventum
SOLV
$14.6B
$1.55M 0.29%
20,470
-2,161
-10% -$153K
2024 Q2
4 quarters
UNH icon
37
UnitedHealth
UNH
$360B
$1.49M 0.28%
4,767
+279
+6% +$107K
2023 Q4
6 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 0.27%
23,305
-1,831
-7% -$107K
2023 Q4
6 quarters
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$1.35M 0.25%
3,859
-51
-1% -$16.6K
2023 Q4
6 quarters
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.32M 0.25%
4,626
-72
-2% -$19K
2023 Q4
6 quarters
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$761M
$1.24M 0.23%
26,924
+472
+2% +$21.5K
2024 Q4
2 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$1.18M 0.22%
6,677
+2,162
+48% +$357K
2023 Q4
6 quarters
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.17M 0.22%
7,411
– –
2023 Q4
6 quarters
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$1.07M 0.2%
32,681
– –
2024 Q3
3 quarters
AVGO icon
45
Broadcom
AVGO
$1.57T
$1.04M 0.2%
3,784
+2,364
+166% +$513K
2024 Q2
4 quarters
TGT icon
46
Target
TGT
$70.1B
$1.04M 0.2%
10,572
+5,040
+91% +$484K
2024 Q1
5 quarters
JPM icon
47
JPMorgan Chase
JPM
$902B
$1.04M 0.19%
3,576
+574
+19% +$146K
2023 Q4
6 quarters
BND icon
48
Vanguard Total Bond Market
BND
$163B
$956K 0.18%
12,988
+308
+2% +$22.4K
2023 Q4
6 quarters
COST icon
49
Costco
COST
$438B
$778K 0.15%
786
+164
+26% +$163K
2023 Q4
6 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$748K 0.14%
4,244
+401
+10% +$65.6K
2023 Q4
6 quarters
1
2
3 4 5

Similar funds

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
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
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

SilverOak Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SilverOak Wealth Management held 119 positions worth $533M, up 15% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $21.5M of net new capital in Q2 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,963 shares worth $326K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 3M, an estimated $577K trimmed.

  • SilverOak Wealth Management's largest Q2 2025 buy was iShares TIPS Bond ETF: 2,963 shares worth $326K.
  • SilverOak Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $4.65M increase.
  • SilverOak Wealth Management's biggest Q2 2025 reduction was 3M, cutting an estimated $577K.
  • SilverOak Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $221K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $533M portfolio in Q2 2025.
  • SilverOak Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • SilverOak Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on SilverOak Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.