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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.19%
4,223
+6
+0.1% +$2.16K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.35M 0.17%
18,355
+2,760
+18% +$203K
SOLV icon
53
Solventum
SOLV
$15.5B
$1.21M 0.16%
15,630
-47
-0.3% -$3.43K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.19M 0.15%
7,707
+367
+5% +$57.6K
HRL icon
55
Hormel Foods
HRL
$11.9B
$1.16M 0.15%
46,887
-8,400
-15% -$187K
TGT icon
56
Target
TGT
$74.1B
$1.09M 0.14%
8,378
-2,371
-22% -$301K
AVGO icon
57
Broadcom
AVGO
$1.75T
$1.08M 0.14%
2,867
-84
-3% -$33.7K
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.03M 0.13%
3,150
+15
+0.5% +$4.66K
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.01M 0.13%
29,129
+10,208
+54% +$339K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$967K 0.12%
10,130
+35
+0.3% +$3.29K
LLY icon
61
Eli Lilly
LLY
$1.05T
$956K 0.12%
797
+2
+0.3% +$2.04K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$847K 0.11%
6,805
-201
-3% -$24.2K
COST icon
63
Costco
COST
$419B
$803K 0.1%
858
+95
+12% +$94.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$774K 0.1%
1,037
+2
+0.2% +$1.45K
CAT icon
65
Caterpillar
CAT
$368B
$750K 0.1%
704
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$729K 0.09%
6,610
– –
WFC icon
67
Wells Fargo
WFC
$262B
$673K 0.09%
8,142
+563
+7% +$45.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$652K 0.08%
2,994
– –
LRCX icon
69
Lam Research
LRCX
$378B
$638K 0.08%
1,472
-223
-13% -$67.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$632K 0.08%
7,338
+192
+3% +$16.2K
ALGN icon
71
Align Technology
ALGN
$11.2B
$599K 0.08%
3,553
+1,745
+97% +$303K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$592K 0.08%
4,952
-336
-6% -$36.8K
TSM icon
73
TSMC
TSM
$2.17T
$576K 0.07%
1,206
– –
TSLA icon
74
Tesla
TSLA
$1.38T
$565K 0.07%
1,342
-8
-0.6% -$3.18K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$527K 0.07%
4,829
– –
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
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
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
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.