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SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
+$34.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
AMZN icon
Amazon
AMZN
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Technology 2.42%
3 Materials 1.22%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$3.54M 0.56%
13,497
-92
-0.7% -$24.5K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.36M 0.53%
12,055
+569
+5% +$163K
ROK icon
28
Rockwell Automation
ROK
$52.4B
$2.88M 0.45%
7,390
+296
+4% +$111K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.72M 0.43%
60,854
+5,919
+11% +$264K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 0.37%
11,295
+61
+0.5% +$12.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.36%
30,065
+1,697
+6% +$127K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$2.22M 0.35%
11,897
+97
+0.8% +$18.1K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.13M 0.33%
4,411
– –
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$2.11M 0.33%
32,681
– –
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.08M 0.33%
49,406
+2,304
+5% +$97.4K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.82M 0.28%
7,870
-1,917
-20% -$439K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.75M 0.27%
5,588
-959
-15% -$275K
UNH icon
38
UnitedHealth
UNH
$389B
$1.68M 0.26%
5,090
+188
+4% +$63.7K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.26%
9,053
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.25%
24,195
+211
+0.9% +$13.8K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$739M
$1.57M 0.25%
33,934
+3,952
+13% +$184K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.22%
3,666
-193
-5% -$74.1K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.41M 0.22%
4,353
+23
+0.5% +$7.48K
HRL icon
44
Hormel Foods
HRL
$14.1B
$1.38M 0.22%
58,287
-1,047
-2% -$24.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.21%
4,216
– –
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.28M 0.2%
+19,930
New +$1.28M
SOLV icon
47
Solventum
SOLV
$14.9B
$1.26M 0.2%
15,869
-216
-1% -$16.5K
TGT icon
48
Target
TGT
$65.5B
$1.09M 0.17%
11,138
+61
+0.6% +$5.62K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.07M 0.17%
14,481
+938
+7% +$69.8K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.17%
7,458
+2,134
+40% +$304K
1
2
3 4 5

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AMM
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EIM
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SWP
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SilverOak Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SilverOak Wealth Management held 124 positions worth $638M, up 7.6% from $593M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management deployed $34.8M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.35M trimmed.

  • SilverOak Wealth Management's largest Q4 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $8.71M increase.
  • SilverOak Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • SilverOak Wealth Management fully exited Starbucks in Q4 2025, selling an estimated $343K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $638M portfolio in Q4 2025.
  • SilverOak Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • SilverOak Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $638M.

Based on SilverOak Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.