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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
+10.96%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$577K
2
ROK icon
Rockwell Automation
ROK
+$370K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.28%
2 Industrials 3.25%
3 Technology 2.43%
4 Materials 1.51%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$715K 0.13%
5,323
-88
-2% -$10.9K
WFC icon
52
Wells Fargo
WFC
$262B
$713K 0.13%
8,899
+286
+3% +$20.6K
TRI icon
53
Thomson Reuters
TRI
$46B
$699K 0.13%
3,422
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.13%
1,419
+35
+3% +$17.8K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$672K 0.13%
8,104
+4,080
+101% +$297K
GIS icon
56
General Mills
GIS
$22.2B
$657K 0.12%
12,688
-384
-3% -$21.2K
AMD icon
57
Advanced Micro Devices
AMD
$760B
$625K 0.12%
4,403
+631
+17% +$68.7K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$609K 0.11%
7,873
+528
+7% +$38.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$608K 0.11%
6,610
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$607K 0.11%
779
+147
+23% +$114K
ZTS icon
61
Zoetis
ZTS
$32B
$585K 0.11%
3,750
+219
+6% +$34.7K
WMT icon
62
Walmart Inc
WMT
$820B
$577K 0.11%
5,898
+540
+10% +$51.4K
INTC icon
63
Intel
INTC
$473B
$533K 0.1%
23,791
+2,477
+12% +$51.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$531K 0.1%
859
+94
+12% +$53.7K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.1%
2,994
-1
-0% -$169
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.5B
$526K 0.1%
10,629
-1,600
-13% -$78.7K
ORCL icon
67
Oracle
ORCL
$435B
$503K 0.09%
2,302
+389
+20% +$62.8K
RCL icon
68
Royal Caribbean
RCL
$74.7B
$459K 0.09%
1,467
-85
-5% -$20.2K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$434K 0.08%
4,319
– –
HON icon
70
Honeywell
HON
$68.9B
$424K 0.08%
1,930
+6
+0.3% +$1.21K
SBUX icon
71
Starbucks
SBUX
$123B
$396K 0.07%
4,318
+261
+6% +$22.6K
MA icon
72
Mastercard
MA
$521B
$392K 0.07%
698
+291
+71% +$161K
PM icon
73
Philip Morris
PM
$299B
$386K 0.07%
2,121
+3
+0.1% +$515
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$385K 0.07%
4,829
– –
TT icon
75
Trane Technologies
TT
$98.8B
$365K 0.07%
834
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, SilverOak Wealth Management held 119 positions worth $533M, up 15% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $21.5M of net new capital in Q2 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,963 shares worth $326K.

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

On the sell side, the largest reduction was 3M, an estimated $577K trimmed.

  • SilverOak Wealth Management's largest Q2 2025 buy was iShares TIPS Bond ETF: 2,963 shares worth $326K.
  • SilverOak Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $4.65M increase.
  • SilverOak Wealth Management's biggest Q2 2025 reduction was 3M, cutting an estimated $577K.
  • SilverOak Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $221K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $533M portfolio in Q2 2025.
  • SilverOak Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • SilverOak Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on SilverOak Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.