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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
-2.55%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$5.65M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.66%
Holding
124
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
MMM icon
3M
MMM
+$578K
3
META icon
Meta Platforms (Facebook)
META
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$283K 0.04%
5,727
– –
ABBV icon
102
AbbVie
ABBV
$431B
$277K 0.04%
1,274
-3
-0.2% -$665
CVX icon
103
Chevron
CVX
$379B
$270K 0.04%
+1,304
New +$238K
HD icon
104
Home Depot
HD
$347B
$269K 0.04%
819
– –
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$263K 0.04%
2,612
-219
-8% -$22K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.04%
1,181
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.9B
$256K 0.04%
4,094
– –
MA icon
108
Mastercard
MA
$500B
$254K 0.04%
509
-1
-0.2% -$527
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$253K 0.04%
+4,128
New +$221K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$252K 0.04%
842
– –
V icon
111
Visa
V
$690B
$242K 0.04%
801
-3
-0.4% -$965
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.04%
2,390
+153
+7% +$15.3K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$231K 0.04%
3,073
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.04%
1,174
+98
+9% +$19.4K
XEL icon
115
Xcel Energy
XEL
$48.6B
$216K 0.03%
2,721
– –
MDT icon
116
Medtronic
MDT
$110B
$214K 0.03%
2,475
-134
-5% -$12.8K
CSCO icon
117
Cisco
CSCO
$480B
$212K 0.03%
2,732
-8
-0.3% -$626
RIG icon
118
Transocean
RIG
$5.78B
$204K 0.03%
30,753
– –
BPRN icon
119
Princeton Bancorp
BPRN
$288M
$203K 0.03%
6,004
-300
-5% -$10.5K
PTEN icon
120
Patterson-UTI
PTEN
$3.83B
$194K 0.03%
17,874
– –
CNDT icon
121
Conduent
CNDT
$276M
$16.9K ﹤0.01%
13,173
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,643
Closed -$287K
ORGN
123
DELISTED
Origin Materials
ORGN
– –
-508
Closed -$3.23K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,774
Closed -$212K
1 2 3 4
5

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TCM
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BPIM
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PA
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SC
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LA
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BIA
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SilverOak Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SilverOak Wealth Management held 124 positions worth $632M, down 0.89% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SilverOak Wealth Management's Q1 2026 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.

  • SilverOak Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 89,383 shares worth $2.22M.
  • SilverOak Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.91M increase.
  • SilverOak Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • SilverOak Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $287K.
  • SilverOak Wealth Management's ten largest holdings make up 73% of its $632M portfolio in Q1 2026.
  • SilverOak Wealth Management opened 4 new positions and closed 3 in Q1 2026.
  • SilverOak Wealth Management's portfolio value fell 0.89% quarter-over-quarter to $632M.

Based on SilverOak Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.