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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
+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
(+23%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$12.7M |
| 2 |
TCW Core Plus Bond ETF
FIXT
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$924K |
| 2 |
Rockwell Automation
ROK
|
+$761K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$638K |
| 4 |
Thomson Reuters
TRI
|
+$313K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.51M | 0.19% |
4,223
+6
| +0.1% | +$2.16K |
2023 Q4
10 quarters
|
|
52
Vanguard Total Bond Market
BND
$163B
| $1.35M | 0.17% |
18,355
+2,760
| +18% | +$203K |
2023 Q4
10 quarters
|
|
53
Solventum
SOLV
$14.6B
| $1.21M | 0.16% |
15,630
-47
| -0.3% | -$3.43K |
2024 Q2
8 quarters
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.19M | 0.15% |
7,707
+367
| +5% | +$57.6K |
2023 Q4
10 quarters
|
|
55
Hormel Foods
HRL
$11.2B
| $1.16M | 0.15% |
46,887
-8,400
| -15% | -$187K |
2023 Q4
10 quarters
|
|
|
56
Target
TGT
$70.1B
| $1.09M | 0.14% |
8,378
-2,371
| -22% | -$301K |
2024 Q1
9 quarters
|
|
57
Broadcom
AVGO
$1.57T
| $1.08M | 0.14% |
2,867
-84
| -3% | -$33.7K |
2024 Q2
8 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $1.03M | 0.13% |
3,150
+15
| +0.5% | +$4.66K |
2023 Q4
10 quarters
|
|
59
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $1.01M | 0.13% |
29,129
+10,208
| +54% | +$339K |
2025 Q4
2 quarters
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $967K | 0.12% |
10,130
+35
| +0.3% | +$3.29K |
2025 Q1
5 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $956K | 0.12% |
797
+2
| +0.3% | +$2.04K |
2024 Q1
9 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $847K | 0.11% |
6,805
-201
| -3% | -$24.2K |
2025 Q2
4 quarters
|
|
63
Costco
COST
$438B
| $803K | 0.1% |
858
+95
| +12% | +$94.7K |
2023 Q4
10 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $774K | 0.1% |
1,037
+2
| +0.2% | +$1.45K |
2023 Q4
10 quarters
|
|
65
Caterpillar
CAT
$336B
| $750K | 0.1% |
704
| – | – |
2025 Q2
4 quarters
|
|
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $729K | 0.09% |
6,610
| – | – |
2023 Q4
10 quarters
|
|
67
Wells Fargo
WFC
$252B
| $673K | 0.09% |
8,142
+563
| +7% | +$45.2K |
2023 Q4
10 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $652K | 0.08% |
2,994
| – | – |
2023 Q4
10 quarters
|
|
69
Lam Research
LRCX
$330B
| $638K | 0.08% |
1,472
-223
| -13% | -$67.7K |
2025 Q3
3 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$227B
| $632K | 0.08% |
7,338
+192
| +3% | +$16.2K |
2023 Q4
10 quarters
|
|
71
Align Technology
ALGN
$10.5B
| $599K | 0.08% |
3,553
+1,745
| +97% | +$303K |
2025 Q2
4 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$146B
| $592K | 0.08% |
4,952
-336
| -6% | -$36.8K |
2023 Q4
10 quarters
|
|
73
TSMC
TSM
$2.14T
| $576K | 0.07% |
1,206
| – | – |
2025 Q2
4 quarters
|
|
74
Tesla
TSLA
$1.4T
| $565K | 0.07% |
1,342
-8
| -0.6% | -$3.18K |
2025 Q2
4 quarters
|
|
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $527K | 0.07% |
4,829
| – | – |
2023 Q4
10 quarters
|
|
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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.