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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$96.5M 16.28%
157,556
-214
-0.1% -$126K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$70.2M 11.84%
581,363
+177
+0% +$20.4K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67.7M 11.42%
921,648
+28,488
+3% +$2.05M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$64.7M 10.92%
619,161
+28,118
+5% +$2.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.1M 7.94%
395,955
+21,019
+6% +$2.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.6M 4.99%
493,599
+68,168
+16% +$3.97M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.1M 3.73%
399,756
+12,812
+3% +$690K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$20M 3.38%
97,059
-1,528
-2% -$307K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$12.7M 2.14%
52,306
+339
+0.7% +$77.8K
MMM icon
10
3M
MMM
$89.9B
$12.4M 2.09%
79,810
-1,200
-1% -$185K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$11.5M 1.94%
124,715
+290
+0.2% +$25K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 1.7%
185,767
+134,397
+262% +$6.92M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$6.91M 1.17%
149,522
+9,339
+7% +$429K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.59M 1.11%
20,076
+430
+2% +$136K
AAPL icon
15
Apple
AAPL
$4.67T
$5.67M 0.96%
22,276
+2,350
+12% +$531K
CMS icon
16
CMS Energy
CMS
$21.4B
$5.04M 0.85%
68,825
-13
-0% -$934
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.96M 0.84%
7,412
+69
+0.9% +$44.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.87M 0.82%
41,560
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.61M 0.78%
6,273
+499
+9% +$371K
FUL icon
20
H.B. Fuller
FUL
$3.03B
$4.27M 0.72%
72,046
-998
-1% -$60K
ECL icon
21
Ecolab
ECL
$80.4B
$3.72M 0.63%
13,589
– –
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.51M 0.59%
11,795
+150
+1% +$43.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$3.49M 0.59%
25,310
+23
+0.1% +$3.06K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.37M 0.57%
11,486
+186
+2% +$53.7K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.36M 0.57%
72,484
-2,206
-3% -$98.9K
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
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
MAM
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HI
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CIA
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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.