We are live on ! Find out more
SWM

SilverOak Wealth Management Portfolio holdings

AUM $777M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
MMM icon
3M
MMM
+$578K
3
META icon
Meta Platforms (Facebook)
META
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$443K 0.07%
3,750
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$428K 0.07%
8,897
-875
-9% -$42.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$422K 0.07%
881
-408
-32% -$200K
TSM icon
79
TSMC
TSM
$2.16T
$408K 0.06%
1,206
– –
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$405K 0.06%
1,656
+461
+39% +$107K
RCL icon
81
Royal Caribbean
RCL
$87.1B
$404K 0.06%
1,467
– –
GIS icon
82
General Mills
GIS
$19.3B
$401K 0.06%
10,773
-94
-0.9% -$4.08K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.06%
5,599
– –
TMSL icon
84
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$377K 0.06%
+10,271
New +$389K
TT icon
85
Trane Technologies
TT
$104B
$368K 0.06%
884
+50
+6% +$21.2K
LRCX icon
86
Lam Research
LRCX
$398B
$362K 0.06%
1,695
-226
-12% -$50.5K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.43B
$361K 0.06%
1,156
– –
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.06%
4,621
– –
PM icon
89
Philip Morris
PM
$291B
$350K 0.06%
2,118
-3
-0.1% -$521
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$347K 0.05%
1,323
– –
DAL icon
91
Delta Air Lines
DAL
$61B
$337K 0.05%
5,076
-73
-1% -$4.92K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.05%
2,963
– –
ORCL icon
93
Oracle
ORCL
$420B
$320K 0.05%
2,174
– –
AMGN icon
94
Amgen
AMGN
$210B
$318K 0.05%
903
– –
TRI icon
95
Thomson Reuters
TRI
$47.6B
$313K 0.05%
3,422
– –
ALGN icon
96
Align Technology
ALGN
$12.4B
$310K 0.05%
1,808
– –
HON icon
97
Honeywell
HON
$78.9B
$296K 0.05%
1,309
-505
-28% -$115K
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$296K 0.05%
512
-1
-0.2% -$608
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$289K 0.05%
1,974
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.04%
1,318
– –
1 2 3
4
5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SilverOak Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SilverOak Wealth Management held 124 positions worth $632M, down 0.89% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management's Q1 2026 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.

  • SilverOak Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.91M increase.
  • SilverOak Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • SilverOak Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $287K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $632M portfolio in Q1 2026.
  • SilverOak Wealth Management opened 4 new positions and closed 3 in Q1 2026.
  • SilverOak Wealth Management's portfolio value fell 0.89% quarter-over-quarter to $632M.

Based on SilverOak Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.