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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
+17.57%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$144M
Cap. Flow
+$42.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$12.7M
2
FIXT
TCW Core Plus Bond ETF
FIXT
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$924K
2
ROK icon
Rockwell Automation
ROK
+$761K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
4
TRI icon
Thomson Reuters
TRI
+$313K
5
TGT icon
Target
TGT
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.09%
3 Industrials 2.15%
4 Materials 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$524K 0.07%
5,194
+745
+17% +$74.9K
TT icon
77
Trane Technologies
TT
$98.8B
$511K 0.07%
1,040
+156
+18% +$73K
WMT icon
78
Walmart Inc
WMT
$820B
$499K 0.06%
4,402
+9
+0.2% +$1.12K
DAL icon
79
Delta Air Lines
DAL
$52.7B
$475K 0.06%
5,076
– –
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$475K 0.06%
4,721
+2,109
+81% +$212K
ORCL icon
81
Oracle
ORCL
$435B
$470K 0.06%
3,209
+1,035
+48% +$188K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$463K 0.06%
5,588
-11
-0.2% -$877
TMSL icon
83
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$461K 0.06%
10,516
+245
+2% +$10K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.5B
$458K 0.06%
9,450
+553
+6% +$26.6K
RCL icon
85
Royal Caribbean
RCL
$74.7B
$447K 0.06%
1,407
-60
-4% -$16.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.06%
881
– –
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$421K 0.05%
1,656
– –
VIS icon
88
Vanguard Industrials ETF
VIS
$8.07B
$417K 0.05%
1,156
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$401K 0.05%
1,323
– –
HD icon
90
Home Depot
HD
$329B
$395K 0.05%
1,119
+300
+37% +$97.6K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$395K 0.05%
1,071
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.05%
5,038
+417
+9% +$32K
PM icon
93
Philip Morris
PM
$299B
$383K 0.05%
2,118
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$379K 0.05%
514
+2
+0.4% +$1.38K
XOM icon
95
ExxonMobil
XOM
$644B
$374K 0.05%
2,734
– –
GIS icon
96
General Mills
GIS
$22.2B
$359K 0.05%
10,321
-452
-4% -$15.6K
CGMM
97
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$338K 0.04%
+10,253
New +$323K
AMGN icon
98
Amgen
AMGN
$234B
$327K 0.04%
903
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$15B
$324K 0.04%
2,963
– –
CSCO icon
100
Cisco
CSCO
$433B
$323K 0.04%
2,747
+15
+0.5% +$1.57K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, SilverOak Wealth Management held 133 positions worth $777M, up 23% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SilverOak Wealth Management deployed $42.1M of net new capital in Q2 2026, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was TCW Core Plus Bond ETF: 265,257 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $924K trimmed.

  • SilverOak Wealth Management's largest Q2 2026 buy was TCW Core Plus Bond ETF: 265,257 shares worth $10M.
  • SilverOak Wealth Management added most to DoubleLine Opportunistic Bond ETF in Q2 2026, an estimated $12.7M increase.
  • SilverOak Wealth Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $924K.
  • SilverOak Wealth Management fully exited Thomson Reuters in Q2 2026, selling an estimated $313K.
  • SilverOak Wealth Management's ten largest holdings make up 70% of its $777M portfolio in Q2 2026.
  • SilverOak Wealth Management opened 12 new positions and closed 7 in Q2 2026.
  • SilverOak Wealth Management's portfolio value rose 23% quarter-over-quarter to $777M.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.