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

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$89.6M 16.82%
157,770
+610
+0.4% +$321K
2023 Q4
6 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.6B
$64M 12.01%
581,186
+37
+0% +$3.66K
2023 Q4
6 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.5M 11.73%
893,160
+70,788
+9% +$4.65M
2023 Q4
6 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$56.3M 10.57%
591,043
+17,343
+3% +$1.49M
2023 Q4
6 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$41M 7.69%
374,936
+5,804
+2% +$600K
2023 Q4
6 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 4.55%
425,431
+38,280
+10% +$2.05M
2023 Q4
6 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.3M 3.8%
386,944
+16,928
+5% +$846K
2023 Q4
6 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$19.3M 3.62%
98,587
+857
+0.9% +$160K
2023 Q4
6 quarters
MMM icon
9
3M
MMM
$83B
$12.3M 2.31%
81,010
-4,037
-5% -$577K
2023 Q4
6 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.8B
$11.2M 2.1%
51,967
+820
+2% +$165K
2023 Q4
6 quarters
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$10.5M 1.97%
124,425
+17,751
+17% +$1.3M
2024 Q3
3 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$6.41M 1.2%
140,183
+8,215
+6% +$372K
2023 Q4
6 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.97M 1.12%
19,646
+771
+4% +$217K
2023 Q4
6 quarters
CMS icon
14
CMS Energy
CMS
$20.7B
$4.77M 0.9%
68,838
– –
2023 Q4
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$896B
$4.56M 0.86%
7,343
-142
-2% -$81.5K
2023 Q4
6 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$4.41M 0.83%
41,560
+64
+0.2% +$6.12K
2023 Q4
6 quarters
FUL icon
17
H.B. Fuller
FUL
$2.68B
$4.39M 0.82%
73,044
– –
2023 Q4
6 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.93T
$4.26M 0.8%
5,774
+599
+12% +$370K
2023 Q4
6 quarters
AAPL icon
19
Apple
AAPL
$5.02T
$4.09M 0.77%
19,926
+3,136
+19% +$633K
2023 Q4
6 quarters
ECL icon
20
Ecolab
ECL
$79.8B
$3.66M 0.69%
13,589
– –
2023 Q4
6 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$82.6B
$3.25M 0.61%
25,287
-213
-0.8% -$25.5K
2023 Q4
6 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.22M 0.61%
11,645
– –
2023 Q4
6 quarters
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.21M 0.6%
11,300
-117
-1% -$30.2K
2023 Q4
6 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.18M 0.6%
74,690
-1,511
-2% -$60.9K
2023 Q4
6 quarters
ROK icon
25
Rockwell Automation
ROK
$47.5B
$2.79M 0.52%
8,394
-1,300
-13% -$370K
2023 Q4
6 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 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.