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
+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
(+23%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
133
New
12
Increased
54
Reduced
26
Closed
7
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$12.7M |
| 2 |
TCW Core Plus Bond ETF
FIXT
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$924K |
| 2 |
Rockwell Automation
ROK
|
+$761K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$638K |
| 4 |
Thomson Reuters
TRI
|
+$313K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$497B
| $321K | 0.04% |
1,274
| – | – |
2025 Q1
5 quarters
|
|
102
KLA
KLAC
$248B
| $317K | 0.04% |
+1,050
| New | +$208K |
2026 Q2
0 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $313K | 0.04% |
1,974
| – | – |
2024 Q1
9 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $312K | 0.04% |
1,318
| – | – |
2025 Q3
3 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $309K | 0.04% |
5,766
+39
| +0.7% | +$2.03K |
2023 Q4
10 quarters
|
|
106
Bloom Energy
BE
$77.2B
| $300K | 0.04% |
+990
| New | +$254K |
2026 Q2
0 quarters
|
|
107
Palo Alto Networks
PANW
$330B
| $294K | 0.04% |
+861
| New | +$197K |
2026 Q2
0 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $290K | 0.04% |
842
| – | – |
2023 Q4
10 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $287K | 0.04% |
1,181
| – | – |
2024 Q1
9 quarters
|
|
110
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $286K | 0.04% |
4,094
| – | – |
2023 Q4
10 quarters
|
|
111
Visa
V
$731B
| $275K | 0.04% |
801
| – | – |
2025 Q2
4 quarters
|
|
112
Zoetis
ZTS
$31.3B
| $269K | 0.03% |
3,750
| – | – |
2023 Q4
10 quarters
|
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $257K | 0.03% |
3,073
| – | – |
2025 Q2
4 quarters
|
|
114
Mastercard
MA
$521B
| $257K | 0.03% |
500
-9
| -2% | -$4.49K |
2024 Q4
6 quarters
|
|
115
GE Aerospace
GE
$320B
| $247K | 0.03% |
+660
| New | +$207K |
2026 Q2
0 quarters
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $237K | 0.03% |
2,390
| – | – |
2025 Q1
5 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $235K | 0.03% |
4,428
+300
| +7% | +$17.2K |
2026 Q1
1 quarter
|
|
118
Texas Instruments
TXN
$257B
| $227K | 0.03% |
+762
| New | +$211K |
2026 Q2
0 quarters
|
|
119
Citigroup
C
$221B
| $223K | 0.03% |
+1,596
| New | +$208K |
2026 Q2
0 quarters
|
|
120
Xcel Energy
XEL
$46.3B
| $218K | 0.03% |
2,721
| – | – |
2025 Q4
2 quarters
|
|
121
Chevron
CVX
$422B
| $218K | 0.03% |
1,316
+12
| +0.9% | +$2.23K |
2026 Q1
1 quarter
|
|
122
Uber
UBER
$146B
| $210K | 0.03% |
+2,908
| New | +$213K |
2026 Q2
0 quarters
|
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $208K | 0.03% |
+1,774
| New | +$207K |
2026 Q2
0 quarters
|
|
124
iShares Semiconductor ETF
SOXX
$45.1B
| $204K | 0.03% |
+318
| New | +$161K |
2026 Q2
0 quarters
|
|
125
Analog Devices
ADI
$197B
| $200K | 0.03% |
+504
| New | +$199K |
2026 Q2
0 quarters
|
|
Similar funds
AWM
RRA
TCA
NG
AF
HI
CIA
PM
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.