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
+7.59%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
74.72%
Holding
122
New
4
Increased
39
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
ROK icon
Rockwell Automation
ROK
+$449K
3
SOLV icon
Solventum
SOLV
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Industrials 2.83%
3 Technology 2.44%
4 Materials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$378B
$257K 0.04%
+1,921
New +$203K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$246K 0.04%
1,181
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.6B
$238K 0.04%
4,094
– –
ALGN icon
104
Align Technology
ALGN
$11.2B
$226K 0.04%
1,808
-20
-1% -$3.13K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.04%
2,237
+67
+3% +$6.65K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$219K 0.04%
3,073
+86
+3% +$5.93K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$213K 0.04%
1,774
-444
-20% -$50.8K
BPRN icon
108
Princeton Bancorp
BPRN
$288M
$210K 0.04%
6,604
-1,000
-13% -$32.3K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$209K 0.04%
1,834
– –
JNJ icon
110
Johnson & Johnson
JNJ
$646B
$203K 0.03%
+1,095
New +$188K
CVX icon
111
Chevron
CVX
$396B
$201K 0.03%
1,292
-122
-9% -$18.9K
CNDT icon
112
Conduent
CNDT
$267M
$36.9K 0.01%
13,173
– –
PSNY icon
113
Polestar Automotive Holding UK
PSNY
$1.84B
$15.3K ﹤0.01%
541
– –
ORGN
114
DELISTED
Origin Materials
ORGN
$7.9K ﹤0.01%
508
– –
AAL icon
115
American Airlines Group
AAL
$9.03B
– –
-13,758
Closed -$154K
CRM icon
116
Salesforce
CRM
$211B
– –
-800
Closed -$218K
DIS icon
117
Walt Disney
DIS
$187B
– –
-2,243
Closed -$278K
EAT icon
118
Brinker International
EAT
$9.87B
– –
-1,143
Closed -$206K
NFLX icon
119
Netflix
NFLX
$340B
– –
-2,280
Closed -$305K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,865
Closed -$241K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,489
Closed -$271K
XYZ
122
Block Inc
XYZ
$50.2B
– –
-3,204
Closed -$218K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SilverOak Wealth Management held 122 positions worth $593M, up 11% from $533M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SilverOak Wealth Management deployed $19.9M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $466K trimmed.

  • SilverOak Wealth Management's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 106,054 shares worth $3.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $6.92M increase.
  • SilverOak Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $466K.
  • SilverOak Wealth Management fully exited Netflix in Q3 2025, selling an estimated $305K.
  • SilverOak Wealth Management's ten largest holdings make up 75% of its $593M portfolio in Q3 2025.
  • SilverOak Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • SilverOak Wealth Management's portfolio value rose 11% quarter-over-quarter to $593M.

Based on SilverOak Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.