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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.1 quarters

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 icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$80.8M 17.46%
157,160
+2,665
+2% +$1.44M
2023 Q4
5 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$53.9M 11.67%
581,149
+3,513
+0.6% +$354K
2023 Q4
5 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$53.2M 11.5%
822,372
+12,324
+2% +$827K
2023 Q4
5 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$46.1M 9.97%
573,700
+32,244
+6% +$2.81M
2023 Q4
5 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$38.6M 8.35%
369,132
+20,068
+6% +$2.26M
2023 Q4
5 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.7M 4.26%
387,151
+66,136
+21% +$3.35M
2023 Q4
5 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.9M 4.09%
370,016
+21,356
+6% +$1.11M
2023 Q4
5 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$18.6M 4.03%
97,730
+3,016
+3% +$584K
2023 Q4
5 quarters
MMM icon
9
3M
MMM
$83.9B
$12.5M 2.7%
85,047
-1,645
-2% -$242K
2023 Q4
5 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$10.2M 2.21%
51,147
+178
+0.3% +$38.6K
2023 Q4
5 quarters
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$7.17M 1.55%
106,674
+30,416
+40% +$2.34M
2024 Q3
2 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$6.02M 1.3%
131,968
+39,945
+43% +$1.81M
2023 Q4
5 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.19M 1.12%
18,875
+1,489
+9% +$433K
2023 Q4
5 quarters
CMS icon
14
CMS Energy
CMS
$20.8B
$5.17M 1.12%
68,838
– –
2023 Q4
5 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$4.21M 0.91%
7,485
+1,836
+33% +$1.08M
2023 Q4
5 quarters
FUL icon
16
H.B. Fuller
FUL
$2.72B
$4.1M 0.89%
73,044
+4,011
+6% +$237K
2023 Q4
5 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$3.75M 0.81%
41,496
– –
2023 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.73M 0.81%
16,790
– –
2023 Q4
5 quarters
ECL icon
19
Ecolab
ECL
$80.1B
$3.45M 0.74%
13,589
-50
-0.4% -$12.6K
2023 Q4
5 quarters
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.11M 0.67%
76,201
+5,759
+8% +$254K
2023 Q4
5 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$2.98M 0.64%
5,175
+510
+11% +$329K
2023 Q4
5 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$82.8B
$2.96M 0.64%
25,500
-3,963
-13% -$474K
2023 Q4
5 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.93M 0.63%
11,645
– –
2023 Q4
5 quarters
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.79M 0.6%
11,417
-127
-1% -$33K
2023 Q4
5 quarters
ROK icon
25
Rockwell Automation
ROK
$48B
$2.5M 0.54%
9,694
-1,100
-10% -$306K
2023 Q4
5 quarters
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
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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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.