We are live on
!
Find out more
SWM
SilverOak Wealth Management Portfolio holdings
AUM
$777M
Turnover
14.29%
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
(+23%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$12.7M |
| 2 |
TCW Core Plus Bond ETF
FIXT
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$924K |
| 2 |
Rockwell Automation
ROK
|
+$761K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$638K |
| 4 |
Thomson Reuters
TRI
|
+$313K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $524K | 0.07% |
5,194
+745
| +17% | +$74.9K |
2023 Q4
10 quarters
|
|
77
Trane Technologies
TT
$101B
| $511K | 0.07% |
1,040
+156
| +18% | +$73K |
2023 Q4
10 quarters
|
|
78
Walmart Inc
WMT
$943B
| $499K | 0.06% |
4,402
+9
| +0.2% | +$1.12K |
2023 Q4
10 quarters
|
|
79
Delta Air Lines
DAL
$49.6B
| $475K | 0.06% |
5,076
| – | – |
2023 Q4
10 quarters
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $475K | 0.06% |
4,721
+2,109
| +81% | +$212K |
2025 Q2
4 quarters
|
|
81
Oracle
ORCL
$389B
| $470K | 0.06% |
3,209
+1,035
| +48% | +$188K |
2024 Q1
9 quarters
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $463K | 0.06% |
5,588
-11
| -0.2% | -$877 |
2025 Q2
4 quarters
|
|
83
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $461K | 0.06% |
10,516
+245
| +2% | +$10K |
2026 Q1
1 quarter
|
|
84
Vanguard Total International Bond ETF
BNDX
$83.5B
| $458K | 0.06% |
9,450
+553
| +6% | +$26.6K |
2023 Q4
10 quarters
|
|
85
Royal Caribbean
RCL
$74.3B
| $447K | 0.06% |
1,407
-60
| -4% | -$16.8K |
2023 Q4
10 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.14T
| $441K | 0.06% |
881
| – | – |
2023 Q4
10 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $421K | 0.05% |
1,656
| – | – |
2025 Q3
3 quarters
|
|
88
Vanguard Industrials ETF
VIS
$8.03B
| $417K | 0.05% |
1,156
| – | – |
2023 Q4
10 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $401K | 0.05% |
1,323
| – | – |
2023 Q4
10 quarters
|
|
90
Home Depot
HD
$309B
| $395K | 0.05% |
1,119
+300
| +37% | +$97.6K |
2023 Q4
10 quarters
|
|
91
SPDR Gold Trust
GLD
$141B
| $395K | 0.05% |
1,071
| – | – |
2024 Q2
8 quarters
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $386K | 0.05% |
5,038
+417
| +9% | +$32K |
2023 Q4
10 quarters
|
|
93
Philip Morris
PM
$320B
| $383K | 0.05% |
2,118
| – | – |
2024 Q2
8 quarters
|
|
94
Invesco QQQ Trust
QQQ
$475B
| $379K | 0.05% |
514
+2
| +0.4% | +$1.38K |
2023 Q4
10 quarters
|
|
95
ExxonMobil
XOM
$736B
| $374K | 0.05% |
2,734
| – | – |
2024 Q1
9 quarters
|
|
96
General Mills
GIS
$17.7B
| $359K | 0.05% |
10,321
-452
| -4% | -$15.6K |
2023 Q4
10 quarters
|
|
97
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $338K | 0.04% |
+10,253
| New | +$323K |
2026 Q2
0 quarters
|
|
98
Amgen
AMGN
$234B
| $327K | 0.04% |
903
| – | – |
2025 Q4
2 quarters
|
|
99
iShares TIPS Bond ETF
TIP
$14.4B
| $324K | 0.04% |
2,963
| – | – |
2025 Q2
4 quarters
|
|
100
Cisco
CSCO
$423B
| $323K | 0.04% |
2,747
+15
| +0.5% | +$1.57K |
2025 Q4
2 quarters
|
|
Similar funds
AWM
RRA
TCA
NG
AF
HI
CIA
PM
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.