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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
+1.94%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
+$34.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
AMZN icon
Amazon
AMZN
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Industrials 2.76%
3 Technology 2.42%
4 Materials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$284K 0.04%
2,831
– –
ALGN icon
102
Align Technology
ALGN
$11.2B
$282K 0.04%
1,808
– –
V icon
103
Visa
V
$712B
$282K 0.04%
804
– –
HD icon
104
Home Depot
HD
$329B
$282K 0.04%
819
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.04%
842
– –
MDT icon
106
Medtronic
MDT
$117B
$251K 0.04%
+2,609
New +$253K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$250K 0.04%
1,181
– –
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$247K 0.04%
1,195
+100
+9% +$19.8K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.6B
$244K 0.04%
4,094
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$226K 0.04%
3,073
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.04%
2,237
– –
BPRN icon
112
Princeton Bancorp
BPRN
$288M
$219K 0.03%
6,304
-300
-5% -$9.87K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.03%
1,774
– –
CSCO icon
114
Cisco
CSCO
$433B
$211K 0.03%
+2,740
New +$203K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.03%
+1,076
New +$204K
XEL icon
116
Xcel Energy
XEL
$47.8B
$201K 0.03%
+2,721
New +$215K
RIG icon
117
Transocean
RIG
$6.48B
$127K 0.02%
+30,753
New +$119K
PTEN icon
118
Patterson-UTI
PTEN
$4.74B
$109K 0.02%
+17,874
New +$107K
CNDT icon
119
Conduent
CNDT
$267M
$25.3K ﹤0.01%
13,173
– –
ORGN
120
DELISTED
Origin Materials
ORGN
$3.23K ﹤0.01%
508
– –
CVX icon
121
Chevron
CVX
$396B
– –
-1,292
Closed -$201K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-606
Closed -$281K
PSNY icon
123
Polestar Automotive Holding UK
PSNY
$1.84B
– –
-541
Closed -$15.3K
SBUX icon
124
Starbucks
SBUX
$123B
– –
-4,051
Closed -$343K
1 2 3 4
5

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AWM
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RRA
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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
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CIA
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SilverOak Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SilverOak Wealth Management held 124 positions worth $638M, up 7.6% from $593M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management deployed $34.8M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.35M trimmed.

  • SilverOak Wealth Management's largest Q4 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 19,930 shares worth $1.28M.
  • SilverOak Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $8.71M increase.
  • SilverOak Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • SilverOak Wealth Management fully exited Starbucks in Q4 2025, selling an estimated $343K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $638M portfolio in Q4 2025.
  • SilverOak Wealth Management opened 10 new positions and closed 4 in Q4 2025.
  • SilverOak Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $638M.

Based on SilverOak Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.