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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
+7.59%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Industrials 2.83%
3 Technology 2.44%
4 Materials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$399K 0.07%
1,122
+153
+16% +$48.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$391K 0.07%
+1,812
New +$381K
HON icon
78
Honeywell
HON
$68.9B
$382K 0.06%
1,925
-5
-0.3% -$1.04K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$368K 0.06%
5,588
-27
-0.5% -$1.68K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$361K 0.06%
4,621
-66
-1% -$5.11K
TT icon
81
Trane Technologies
TT
$98.8B
$352K 0.06%
834
– –
PM icon
82
Philip Morris
PM
$299B
$344K 0.06%
2,121
– –
SBUX icon
83
Starbucks
SBUX
$123B
$343K 0.06%
4,051
-267
-6% -$23.9K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.07B
$343K 0.06%
1,156
– –
TSM icon
85
TSMC
TSM
$2.17T
$337K 0.06%
1,206
-146
-11% -$35.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$336K 0.06%
1,323
– –
CAT icon
87
Caterpillar
CAT
$368B
$336K 0.06%
704
-40
-5% -$17.1K
HD icon
88
Home Depot
HD
$329B
$332K 0.06%
819
-41
-5% -$16.1K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$330K 0.06%
2,963
– –
XOM icon
90
ExxonMobil
XOM
$644B
$329K 0.06%
2,921
-133
-4% -$14.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.05%
5,727
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$305K 0.05%
508
-118
-19% -$67.6K
ABBV icon
93
AbbVie
ABBV
$451B
$296K 0.05%
1,277
+116
+10% +$23.6K
DAL icon
94
Delta Air Lines
DAL
$52.7B
$292K 0.05%
5,149
– –
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$285K 0.05%
2,831
+704
+33% +$70.8K
MA icon
96
Mastercard
MA
$521B
$282K 0.05%
495
-203
-29% -$117K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$281K 0.05%
606
-100
-14% -$45.1K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$275K 0.05%
1,974
– –
V icon
99
Visa
V
$712B
$274K 0.05%
804
-50
-6% -$17.3K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K 0.04%
842
– –
1 2 3
4
5

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AWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SilverOak Wealth Management held 122 positions worth $593M, up 11% from $533M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $19.9M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $466K trimmed.

  • SilverOak Wealth Management's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SilverOak Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $466K.
  • SilverOak Wealth Management fully exited Netflix in Q3 2025, selling an estimated $305K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $593M portfolio in Q3 2025.
  • SilverOak Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • SilverOak Wealth Management's portfolio value rose 11% quarter-over-quarter to $593M.

Based on SilverOak Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.