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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
+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
Cap. Flow
+$42.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$12.7M
2
FIXT
TCW Core Plus Bond ETF
FIXT
+$10M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$924K
2
ROK icon
Rockwell Automation
ROK
+$761K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
4
TRI icon
Thomson Reuters
TRI
+$313K
5
TGT icon
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
ABBV icon
101
AbbVie
ABBV
$451B
$321K 0.04%
1,274
– –
KLAC icon
102
KLA
KLAC
$229B
$317K 0.04%
+1,050
New +$208K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$313K 0.04%
1,974
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.04%
1,318
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.04%
5,766
+39
+0.7% +$2.03K
BE icon
106
Bloom Energy
BE
$62.1B
$300K 0.04%
+990
New +$254K
PANW icon
107
Palo Alto Networks
PANW
$303B
$294K 0.04%
+861
New +$197K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$290K 0.04%
842
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$287K 0.04%
1,181
– –
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.6B
$286K 0.04%
4,094
– –
V icon
111
Visa
V
$712B
$275K 0.04%
801
– –
ZTS icon
112
Zoetis
ZTS
$32B
$269K 0.03%
3,750
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$257K 0.03%
3,073
– –
MA icon
114
Mastercard
MA
$521B
$257K 0.03%
500
-9
-2% -$4.49K
GE icon
115
GE Aerospace
GE
$355B
$247K 0.03%
+660
New +$207K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.03%
2,390
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$235K 0.03%
4,428
+300
+7% +$17.2K
TXN icon
118
Texas Instruments
TXN
$236B
$227K 0.03%
+762
New +$211K
C icon
119
Citigroup
C
$223B
$223K 0.03%
+1,596
New +$208K
XEL icon
120
Xcel Energy
XEL
$47.8B
$218K 0.03%
2,721
– –
CVX icon
121
Chevron
CVX
$396B
$218K 0.03%
1,316
+12
+0.9% +$2.23K
UBER icon
122
Uber
UBER
$161B
$210K 0.03%
+2,908
New +$213K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$208K 0.03%
+1,774
New +$207K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$41.5B
$204K 0.03%
+318
New +$161K
ADI icon
125
Analog Devices
ADI
$175B
$200K 0.03%
+504
New +$199K
2 3 4
5
6

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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 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.