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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
-2.55%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
MMM icon
3M
MMM
+$578K
3
META icon
Meta Platforms (Facebook)
META
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$15.2B
$1.02M 0.16%
15,677
-192
-1% -$14.3K
MU icon
52
Micron Technology
MU
$1.01T
$965K 0.15%
2,855
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$922K 0.15%
3,135
-5
-0.2% -$1.52K
AVGO icon
54
Broadcom
AVGO
$1.99T
$913K 0.14%
2,951
+45
+2% +$14.8K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$875K 0.14%
10,095
+887
+10% +$79K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$780K 0.12%
7,006
+928
+15% +$109K
COST icon
57
Costco
COST
$420B
$760K 0.12%
763
+4
+0.5% +$3.9K
AMD icon
58
Advanced Micro Devices
AMD
$846B
$756K 0.12%
3,714
– –
LLY icon
59
Eli Lilly
LLY
$995B
$731K 0.12%
795
+40
+5% +$40.6K
INTC icon
60
Intel
INTC
$509B
$724K 0.11%
16,402
-1,142
-7% -$52.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$673K 0.11%
1,035
+13
+1% +$8.84K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$643K 0.1%
6,610
– –
MRVL icon
63
Marvell Technology
MRVL
$196B
$629K 0.1%
6,352
– –
WFC icon
64
Wells Fargo
WFC
$267B
$603K 0.1%
7,579
-223
-3% -$19.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$587K 0.09%
2,994
– –
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.43B
$558K 0.09%
18,921
+9,214
+95% +$284K
WMT icon
67
Walmart Inc
WMT
$888B
$546K 0.09%
4,393
-1,361
-24% -$167K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$520K 0.08%
7,146
+18
+0.3% +$1.4K
TSLA icon
69
Tesla
TSLA
$1.29T
$502K 0.08%
1,350
+233
+21% +$96K
CAT icon
70
Caterpillar
CAT
$404B
$499K 0.08%
704
– –
XOM icon
71
ExxonMobil
XOM
$638B
$464K 0.07%
2,734
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$461K 0.07%
5,288
+64
+1% +$5.89K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$461K 0.07%
1,071
-51
-5% -$22.8K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$457K 0.07%
4,829
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$447K 0.07%
4,449
– –
1 2
3
4 5

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TCM
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BPIM
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PA
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SC
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BIA
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SilverOak Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SilverOak Wealth Management held 124 positions worth $632M, down 0.89% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management's Q1 2026 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.

  • SilverOak Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.91M increase.
  • SilverOak Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • SilverOak Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $287K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $632M portfolio in Q1 2026.
  • SilverOak Wealth Management opened 4 new positions and closed 3 in Q1 2026.
  • SilverOak Wealth Management's portfolio value fell 0.89% quarter-over-quarter to $632M.

Based on SilverOak Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.