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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
-3.99%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
+$19.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$474K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$467K
4
ROK icon
Rockwell Automation
ROK
+$306K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Industrials 3.59%
3 Technology 1.69%
4 Materials 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$46B
$601K 0.13%
3,422
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.5B
$597K 0.13%
12,229
-584
-5% -$28.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$594K 0.13%
3,843
– –
COST icon
54
Costco
COST
$419B
$588K 0.13%
622
– –
ZTS icon
55
Zoetis
ZTS
$32B
$581K 0.13%
3,531
– –
TGT icon
56
Target
TGT
$74.1B
$577K 0.12%
5,532
-40
-0.7% -$5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$562K 0.12%
6,610
+1,624
+33% +$145K
LLY icon
58
Eli Lilly
LLY
$1.05T
$522K 0.11%
632
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$517K 0.11%
2,995
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$513K 0.11%
+7,345
New +$509K
INTC icon
61
Intel
INTC
$473B
$484K 0.1%
21,314
-1,046
-5% -$22.9K
WMT icon
62
Walmart Inc
WMT
$820B
$470K 0.1%
5,358
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$435K 0.09%
4,319
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$428K 0.09%
765
+54
+8% +$31.7K
SBUX icon
65
Starbucks
SBUX
$123B
$398K 0.09%
+4,057
New +$419K
AMD icon
66
Advanced Micro Devices
AMD
$760B
$388K 0.08%
3,772
+431
+13% +$47.9K
HON icon
67
Honeywell
HON
$68.9B
$384K 0.08%
1,924
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$379K 0.08%
4,829
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.08%
4,687
-530
-10% -$40K
PM icon
70
Philip Morris
PM
$299B
$336K 0.07%
2,118
– –
XOM icon
71
ExxonMobil
XOM
$644B
$324K 0.07%
2,721
– –
RCL icon
72
Royal Caribbean
RCL
$74.7B
$319K 0.07%
1,552
-204
-12% -$48.2K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$293K 0.06%
1,323
+5
+0.4% +$1.19K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.07B
$286K 0.06%
1,156
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$285K 0.06%
5,727
– –
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
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
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

SilverOak Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SilverOak Wealth Management held 104 positions worth $462M, down 0.51% from $465M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SilverOak Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $474K trimmed.

  • SilverOak Wealth Management's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.35M increase.
  • SilverOak Wealth Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $474K.
  • SilverOak Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $535K.
  • SilverOak Wealth Management's ten largest holdings make up 76% of its $462M portfolio in Q1 2025.
  • SilverOak Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • SilverOak Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $462M.

Based on SilverOak Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.