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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
-3.99%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
+$19.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$474K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$467K
4
ROK icon
Rockwell Automation
ROK
+$306K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Industrials 3.59%
3 Technology 1.69%
4 Materials 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$193B
– –
-1,388
Closed -$211K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
– –
-5,025
Closed -$535K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,808
Closed -$203K
XYZ
104
Block Inc
XYZ
$50.2B
– –
-3,074
Closed -$261K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SilverOak Wealth Management held 104 positions worth $462M, down 0.51% from $465M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SilverOak Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $474K trimmed.

  • SilverOak Wealth Management's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 7,345 shares worth $513K.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.35M increase.
  • SilverOak Wealth Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $474K.
  • SilverOak Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $535K.
  • SilverOak Wealth Management's ten largest holdings make up 76% of its $462M portfolio in Q1 2025.
  • SilverOak Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • SilverOak Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $462M.

Based on SilverOak Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.