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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
Avg Time Held
6 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6 quarters

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 icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$98M 15.36%
156,251
-1,305
-0.8% -$811K
2023 Q4
8 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$71M 11.13%
979,140
+57,492
+6% +$4.18M
2023 Q4
8 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.8B
$70.3M 11.02%
570,356
-11,007
-2% -$1.35M
2023 Q4
8 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$66.1M 10.37%
619,961
+800
+0.1% +$84.8K
2023 Q4
8 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$49.3M 7.73%
410,625
+14,670
+4% +$1.75M
2023 Q4
8 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.2M 5.04%
515,236
+21,637
+4% +$1.33M
2023 Q4
8 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.2M 3.64%
408,444
+8,688
+2% +$488K
2023 Q4
8 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$21.1M 3.31%
99,698
+2,639
+3% +$553K
2023 Q4
8 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.6M 2.92%
346,113
+160,346
+86% +$8.71M
2023 Q4
8 quarters
MMM icon
10
3M
MMM
$83.9B
$12.8M 2.01%
80,014
+204
+0.3% +$33.4K
2023 Q4
8 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.9B
$12.6M 1.98%
51,254
-1,052
-2% -$259K
2023 Q4
8 quarters
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$11.5M 1.81%
128,041
+3,326
+3% +$305K
2024 Q3
5 quarters
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$10.7M 1.67%
227,746
+155,262
+214% +$7.24M
2023 Q4
8 quarters
CGNG icon
14
Capital Group New Geography Equity ETF
CGNG
$3.12B
$8.98M 1.41%
281,216
+175,162
+165% +$5.53M
2025 Q3
1 quarter
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$7.19M 1.13%
156,180
+6,658
+4% +$309K
2023 Q4
8 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.72M 1.05%
20,047
-29
-0.1% -$9.65K
2023 Q4
8 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$5.93M 0.93%
21,797
-479
-2% -$129K
2023 Q4
8 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$5.1M 0.8%
7,439
+27
+0.4% +$18.3K
2023 Q4
8 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$4.92M 0.77%
41,560
– –
2023 Q4
8 quarters
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.82M 0.75%
27,156
+15,424
+131% +$2.7M
2023 Q4
8 quarters
CMS icon
21
CMS Energy
CMS
$20.8B
$4.81M 0.75%
68,825
– –
2023 Q4
8 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$4.63M 0.73%
7,013
+740
+12% +$494K
2023 Q4
8 quarters
FUL icon
23
H.B. Fuller
FUL
$2.72B
$4.25M 0.67%
71,477
-569
-0.8% -$33.4K
2023 Q4
8 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$82.8B
$3.85M 0.6%
27,273
+1,963
+8% +$274K
2023 Q4
8 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.56M 0.56%
11,795
– –
2023 Q4
8 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 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.