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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
+10.96%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$577K
2
ROK icon
Rockwell Automation
ROK
+$370K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.28%
2 Industrials 3.25%
3 Technology 2.43%
4 Materials 1.51%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$241K 0.05%
+2,218
New +$227K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.05%
842
– –
BPRN icon
103
Princeton Bancorp
BPRN
$288M
$232K 0.04%
+7,604
New +$230K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$230K 0.04%
1,181
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$221K 0.04%
4,094
– –
CRM icon
106
Salesforce
CRM
$211B
$218K 0.04%
+800
New +$214K
XYZ
107
Block Inc
XYZ
$50.2B
$218K 0.04%
+3,204
New +$186K
ABBV icon
108
AbbVie
ABBV
$451B
$216K 0.04%
1,161
+87
+8% +$16.2K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.04%
2,170
– –
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$214K 0.04%
+2,127
New +$214K
EAT icon
111
Brinker International
EAT
$9.87B
$206K 0.04%
+1,143
New +$179K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$205K 0.04%
+1,834
New +$193K
CVX icon
113
Chevron
CVX
$396B
$202K 0.04%
+1,414
New +$199K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$201K 0.04%
+2,987
New +$189K
AAL icon
115
American Airlines Group
AAL
$9.03B
$154K 0.03%
13,758
+808
+6% +$8.65K
CNDT icon
116
Conduent
CNDT
$267M
$34.8K 0.01%
13,173
– –
PSNY icon
117
Polestar Automotive Holding UK
PSNY
$1.84B
$17.4K ﹤0.01%
541
– –
ORGN
118
DELISTED
Origin Materials
ORGN
$7.36K ﹤0.01%
508
– –
JNJ icon
119
Johnson & Johnson
JNJ
$646B
– –
-1,332
Closed -$221K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SilverOak Wealth Management held 119 positions worth $533M, up 15% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $21.5M of net new capital in Q2 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,963 shares worth $326K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 3M, an estimated $577K trimmed.

  • SilverOak Wealth Management's largest Q2 2025 buy was iShares TIPS Bond ETF: 2,963 shares worth $326K.
  • SilverOak Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $4.65M increase.
  • SilverOak Wealth Management's biggest Q2 2025 reduction was 3M, cutting an estimated $577K.
  • SilverOak Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $221K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $533M portfolio in Q2 2025.
  • SilverOak Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • SilverOak Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on SilverOak Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.