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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
+1.94%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
+$34.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
AMZN icon
Amazon
AMZN
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Industrials 2.76%
3 Technology 2.42%
4 Materials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.01M 0.16%
3,140
+43
+1% +$13.3K
AVGO icon
52
Broadcom
AVGO
$1.75T
$1.01M 0.16%
2,906
-142
-5% -$50.8K
MU icon
53
Micron Technology
MU
$1.05T
$815K 0.13%
2,855
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$811K 0.13%
755
-8
-1% -$7.65K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$795K 0.12%
3,714
-10
-0.3% -$2.25K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$779K 0.12%
9,208
+1,101
+14% +$92.3K
WFC icon
57
Wells Fargo
WFC
$262B
$727K 0.11%
7,802
+25
+0.3% +$2.17K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$697K 0.11%
1,022
-5
-0.5% -$3.38K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$692K 0.11%
6,078
+4,244
+231% +$487K
COST icon
60
Costco
COST
$419B
$655K 0.1%
759
+2
+0.3% +$1.81K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.1%
1,289
-158
-11% -$78.6K
INTC icon
62
Intel
INTC
$473B
$647K 0.1%
17,544
-222
-1% -$8.38K
WMT icon
63
Walmart Inc
WMT
$820B
$641K 0.1%
5,754
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$636K 0.1%
6,610
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$580K 0.09%
7,128
+192
+3% +$15.6K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$572K 0.09%
2,994
– –
MRVL icon
67
Marvell Technology
MRVL
$195B
$540K 0.08%
6,352
+1,478
+30% +$129K
GIS icon
68
General Mills
GIS
$22.2B
$505K 0.08%
10,867
-1,615
-13% -$76.8K
TSLA icon
69
Tesla
TSLA
$1.38T
$502K 0.08%
1,117
+25
+2% +$11.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$492K 0.08%
5,224
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.5B
$472K 0.07%
9,772
-857
-8% -$42.3K
ZTS icon
72
Zoetis
ZTS
$32B
$472K 0.07%
3,750
– –
TRI icon
73
Thomson Reuters
TRI
$46B
$458K 0.07%
3,422
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$446K 0.07%
4,449
+130
+3% +$13.1K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$445K 0.07%
1,122
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SilverOak Wealth Management held 124 positions worth $638M, up 7.6% from $593M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management deployed $34.8M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.35M trimmed.

  • SilverOak Wealth Management's largest Q4 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $8.71M increase.
  • SilverOak Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • SilverOak Wealth Management fully exited Starbucks in Q4 2025, selling an estimated $343K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $638M portfolio in Q4 2025.
  • SilverOak Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • SilverOak Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $638M.

Based on SilverOak Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.