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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
+1.94%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
+$34.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
AMZN icon
Amazon
AMZN
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Industrials 2.76%
3 Technology 2.42%
4 Materials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$439K 0.07%
4,829
– –
ORCL icon
77
Oracle
ORCL
$435B
$424K 0.07%
2,174
+25
+1% +$5.95K
RCL icon
78
Royal Caribbean
RCL
$74.7B
$409K 0.06%
1,467
– –
CAT icon
79
Caterpillar
CAT
$368B
$403K 0.06%
704
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$376K 0.06%
5,599
+11
+0.2% +$738
TSM icon
81
TSMC
TSM
$2.17T
$366K 0.06%
1,206
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.06%
4,621
– –
DAL icon
83
Delta Air Lines
DAL
$52.7B
$357K 0.06%
5,149
– –
HON icon
84
Honeywell
HON
$68.9B
$354K 0.06%
1,814
-111
-6% -$21.7K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.07B
$345K 0.05%
1,156
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$341K 0.05%
1,323
– –
PM icon
87
Philip Morris
PM
$299B
$340K 0.05%
2,121
– –
XOM icon
88
ExxonMobil
XOM
$644B
$329K 0.05%
2,734
-187
-6% -$21.7K
LRCX icon
89
Lam Research
LRCX
$378B
$329K 0.05%
1,921
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$15B
$326K 0.05%
2,963
– –
TT icon
91
Trane Technologies
TT
$98.8B
$325K 0.05%
834
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$315K 0.05%
513
+5
+1% +$3.07K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.05%
5,727
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$306K 0.05%
1,974
– –
AMGN icon
95
Amgen
AMGN
$234B
$296K 0.05%
+903
New +$286K
ABBV icon
96
AbbVie
ABBV
$451B
$292K 0.05%
1,277
– –
MA icon
97
Mastercard
MA
$521B
$291K 0.05%
510
+15
+3% +$8.38K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$290K 0.05%
1,318
-494
-27% -$108K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$287K 0.05%
+3,643
New +$287K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.65B
$287K 0.05%
+9,707
New +$292K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SilverOak Wealth Management held 124 positions worth $638M, up 7.6% from $593M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management deployed $34.8M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.35M trimmed.

  • SilverOak Wealth Management's largest Q4 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $8.71M increase.
  • SilverOak Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • SilverOak Wealth Management fully exited Starbucks in Q4 2025, selling an estimated $343K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $638M portfolio in Q4 2025.
  • SilverOak Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • SilverOak Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $638M.

Based on SilverOak Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.