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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
+7.59%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Industrials 2.83%
3 Technology 2.44%
4 Materials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.94B
$3.28M 0.55%
+106,054
New +$3.13M
ROK icon
27
Rockwell Automation
ROK
$47.8B
$2.48M 0.42%
7,094
-1,300
-15% -$449K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.42M 0.41%
54,935
+1,828
+3% +$77.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.39%
11,234
+50
+0.4% +$9.95K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.28M 0.39%
4,411
-442
-9% -$225K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.2M 0.37%
11,800
-2,676
-18% -$466K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.15M 0.36%
9,787
-559
-5% -$127K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$2.08M 0.35%
28,368
+1,698
+6% +$121K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.05M 0.35%
11,732
-337
-3% -$57.3K
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.99M 0.34%
47,102
+2,315
+5% +$96.8K
UNH icon
36
UnitedHealth
UNH
$353B
$1.69M 0.29%
4,902
+135
+3% +$40.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 0.27%
9,053
+1,642
+22% +$277K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.27%
6,547
-130
-2% -$27.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.26%
23,984
+679
+3% +$43.6K
HRL icon
40
Hormel Foods
HRL
$11.9B
$1.47M 0.25%
59,334
-2,014
-3% -$55.8K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.25%
3,859
– –
DBND icon
42
DoubleLine Opportunistic Bond ETF
DBND
$765M
$1.4M 0.24%
29,982
+3,058
+11% +$141K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.39M 0.23%
4,330
-296
-6% -$89.3K
SLV icon
44
iShares Silver Trust
SLV
$32.3B
$1.38M 0.23%
32,681
– –
SOLV icon
45
Solventum
SOLV
$15.5B
$1.17M 0.2%
16,085
-4,385
-21% -$321K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.17%
4,216
-28
-0.7% -$5.87K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.01M 0.17%
13,543
+555
+4% +$40.9K
AVGO icon
48
Broadcom
AVGO
$1.75T
$1.01M 0.17%
3,048
-736
-19% -$226K
TGT icon
49
Target
TGT
$74.1B
$994K 0.17%
11,077
+505
+5% +$49.7K
JPM icon
50
JPMorgan Chase
JPM
$951B
$977K 0.16%
3,097
-479
-13% -$142K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SilverOak Wealth Management held 122 positions worth $593M, up 11% from $533M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $19.9M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $466K trimmed.

  • SilverOak Wealth Management's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SilverOak Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $466K.
  • SilverOak Wealth Management fully exited Netflix in Q3 2025, selling an estimated $305K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $593M portfolio in Q3 2025.
  • SilverOak Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • SilverOak Wealth Management's portfolio value rose 11% quarter-over-quarter to $593M.

Based on SilverOak Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.