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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
+10.96%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$577K
2
ROK icon
Rockwell Automation
ROK
+$370K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.28%
2 Industrials 3.25%
3 Technology 2.43%
4 Materials 1.51%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.05T
$364K 0.07%
2,955
+100
+4% +$9.34K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.07%
4,687
– –
ALGN icon
78
Align Technology
ALGN
$11.2B
$346K 0.06%
+1,828
New +$323K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$345K 0.06%
626
+115
+23% +$57.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$337K 0.06%
+5,615
New +$313K
XOM icon
81
ExxonMobil
XOM
$644B
$329K 0.06%
3,054
+333
+12% +$35.6K
MRVL icon
82
Marvell Technology
MRVL
$195B
$328K 0.06%
+4,235
New +$264K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$326K 0.06%
+2,963
New +$323K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.07B
$324K 0.06%
1,156
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$323K 0.06%
4,422
– –
HD icon
86
Home Depot
HD
$329B
$315K 0.06%
860
+216
+34% +$78.2K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$314K 0.06%
1,323
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$311K 0.06%
+706
New +$293K
TSM icon
89
TSMC
TSM
$2.17T
$306K 0.06%
+1,352
New +$250K
NFLX icon
90
Netflix
NFLX
$340B
$305K 0.06%
2,280
+70
+3% +$7.92K
V icon
91
Visa
V
$712B
$303K 0.06%
+854
New +$298K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.06%
5,727
– –
GLD icon
93
SPDR Gold Trust
GLD
$149B
$295K 0.06%
969
– –
CAT icon
94
Caterpillar
CAT
$368B
$289K 0.05%
+744
New +$248K
TSLA icon
95
Tesla
TSLA
$1.38T
$278K 0.05%
+876
New +$264K
DIS icon
96
Walt Disney
DIS
$187B
$278K 0.05%
+2,243
New +$233K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.05%
+1,489
New +$257K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$266K 0.05%
1,974
+200
+11% +$27K
DAL icon
99
Delta Air Lines
DAL
$52.7B
$253K 0.05%
5,149
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$241K 0.05%
+7,865
New +$237K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SilverOak Wealth Management held 119 positions worth $533M, up 15% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $21.5M of net new capital in Q2 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,963 shares worth $326K.

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

On the sell side, the largest reduction was 3M, an estimated $577K trimmed.

  • SilverOak Wealth Management's largest Q2 2025 buy was iShares TIPS Bond ETF: 2,963 shares worth $326K.
  • SilverOak Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $4.65M increase.
  • SilverOak Wealth Management's biggest Q2 2025 reduction was 3M, cutting an estimated $577K.
  • SilverOak Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $221K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $533M portfolio in Q2 2025.
  • SilverOak Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • SilverOak Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on SilverOak Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.