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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
+7.59%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Industrials 2.83%
3 Technology 2.44%
4 Materials 1.35%
5 Communication Services 1.22%
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
$759K 0.13%
5,324
+1
+0% +$138
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$727K 0.12%
1,447
+28
+2% +$13.6K
COST icon
53
Costco
COST
$419B
$701K 0.12%
757
-29
-4% -$27.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$684K 0.12%
1,027
+168
+20% +$108K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$669K 0.11%
8,107
+234
+3% +$18.6K
WFC icon
56
Wells Fargo
WFC
$262B
$652K 0.11%
7,777
-1,122
-13% -$91K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$638K 0.11%
6,610
– –
GIS icon
58
General Mills
GIS
$22.2B
$629K 0.11%
12,482
-206
-2% -$10.3K
ORCL icon
59
Oracle
ORCL
$435B
$604K 0.1%
2,149
-153
-7% -$39K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$603K 0.1%
3,724
-679
-15% -$110K
INTC icon
61
Intel
INTC
$473B
$596K 0.1%
17,766
-6,025
-25% -$146K
WMT icon
62
Walmart Inc
WMT
$820B
$593K 0.1%
5,754
-144
-2% -$14.3K
LLY icon
63
Eli Lilly
LLY
$1.05T
$582K 0.1%
763
-16
-2% -$11.9K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$558K 0.09%
2,994
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$554K 0.09%
6,936
+2,514
+57% +$192K
ZTS icon
66
Zoetis
ZTS
$32B
$549K 0.09%
3,750
– –
TRI icon
67
Thomson Reuters
TRI
$46B
$540K 0.09%
3,422
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.5B
$526K 0.09%
10,629
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$488K 0.08%
5,224
-2,880
-36% -$252K
TSLA icon
70
Tesla
TSLA
$1.38T
$486K 0.08%
1,092
+216
+25% +$74.9K
MU icon
71
Micron Technology
MU
$1.05T
$478K 0.08%
2,855
-100
-3% -$12.8K
RCL icon
72
Royal Caribbean
RCL
$74.7B
$475K 0.08%
1,467
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$435K 0.07%
4,319
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$428K 0.07%
4,829
– –
MRVL icon
75
Marvell Technology
MRVL
$195B
$410K 0.07%
4,874
+639
+15% +$47K
1 2
3
4 5

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TCA
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NG
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AF
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MAM
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HI
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CIA
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SilverOak Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SilverOak Wealth Management held 122 positions worth $593M, up 11% from $533M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $19.9M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $466K trimmed.

  • SilverOak Wealth Management's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SilverOak Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $466K.
  • SilverOak Wealth Management fully exited Netflix in Q3 2025, selling an estimated $305K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $593M portfolio in Q3 2025.
  • SilverOak Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • SilverOak Wealth Management's portfolio value rose 11% quarter-over-quarter to $593M.

Based on SilverOak Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.