Latest SilverOak Wealth Management LLC Stock Portfolio

SilverOak Wealth Management LLC Performance:

2025 Q3: 3.31%YTD: 4.7%2024: 7.75%

Performance for 2025 Q3 is 3.31%, and YTD is 4.7%, and 2024 is 7.75%.

About SilverOak Wealth Management LLC and 13F Hedge Fund Stock Holdings

SilverOak Wealth Management LLC is a hedge fund based in EDINA, MN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, SilverOak Wealth Management LLC reported an equity portfolio of $592.8 Millions as of 30 Sep, 2025.

The top stock holdings of SilverOak Wealth Management LLC are VB, IJR, VB. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in ISHARES TR.

The fund managers got completely rid off NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), MASTERCARD INCORPORATED (MA) and INTEL CORP (INTC). SilverOak Wealth Management LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, VANGUARD SPECIALIZED FUNDS (VIG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).

SilverOak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SilverOak Wealth Management LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

New Buys

Ticker	$ Bought
capital group new geography	3,277,070
vanguard specialized funds	391,011
lam research corp	257,222
johnson & johnson	203,035

New stocks bought by SilverOak Wealth Management LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	261
vanguard index fds	56.85
ishares tr	33.1
tesla inc	24.66
ishares tr	22.16
spdr s&p 500 etf tr	19.56
vanguard tax-managed fds	16.02
spdr gold tr	15.79

Additions to existing portfolio by SilverOak Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard world fd	-35.54
mastercard incorporated	-29.08
intel corp	-25.32
solventum corp	-21.42
select sector spdr tr	-20.02
broadcom inc	-19.45
invesco qqq tr	-18.85
nvidia corporation	-18.49

SilverOak Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american airls group inc	-154,365
ishares tr	-241,298
block inc	-217,648
disney walt co	-278,164
invesco exchange traded fd t	-270,611
brinker intl inc	-206,117
salesforce inc	-218,152
netflix inc	-305,322

SilverOak Wealth Management LLC got rid off the above stocks

Sector Distribution

SilverOak Wealth Management LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Industrials	2.7
Technology	2.4
Basic Materials	1.3
Communication Services	1.2

Market Cap. Distribution

SilverOak Wealth Management LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
LARGE-CAP	5.5
MEGA-CAP	4.8

Stocks belong to which Index?

About 10.2% of the stocks held by SilverOak Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.2

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
TSLA	tesla inc	29.8 %

Top 5 Winners ($)		$
IJR	ishares tr	6.2 M
IJR	ishares tr	3.6 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.1 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
HRL	hormel foods corp	-18.2 %
PM	philip morris intl inc	-10.9 %
HON	honeywell intl inc	-9.6 %
TGT	target corp	-8.7 %

Top 5 Losers ($)		$
HRL	hormel foods corp	-0.3 M
ALGN	align technology inc	-0.1 M
TGT	target corp	-0.1 M
FUL	fuller h b co	-0.1 M
COST	costco whsl corp new	-0.1 M

SilverOak Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SilverOak Wealth Management LLC

SilverOak Wealth Management LLC has 114 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. HRL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SilverOak Wealth Management LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.96	22,276	5,672,150	added	11.79

AAXJ	ishares tr	0.04	1,834	208,856	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,277	295,677	added	9.99

ALGN	align technology inc	0.04	1,808	226,398	reduced	-1.09

AMD	advanced micro devices inc	0.10	3,724	602,506	reduced	-15.42

AMZN	amazon com inc	0.36	9,787	2,148,930	reduced	-5.4

AVGO	broadcom inc	0.17	3,048	1,005,570	reduced	-19.45

BIL	spdr series trust	10.92	619,161	64,708,600	added	4.76

BIL	spdr series trust	3.73	399,756	22,118,500	added	3.31

BIL	spdr series trust	0.57	72,484	3,357,460	reduced	-2.95

BIL	spdr series trust	0.07	4,829	428,091	unchanged	0.00

BIV	vanguard bd index fds	0.17	13,543	1,007,190	added	4.27

BIV	vanguard bd index fds	0.06	4,621	360,854	reduced	-1.41

BNDX	vanguard charlotte fds	0.09	10,629	525,710	unchanged	0.00

BOND	pimco etf tr	0.07	4,319	434,880	unchanged	0.00

BPRN	princeton bancorp inc	0.04	6,604	210,271	reduced	-13.15

CAT	caterpillar inc	0.06	704	335,914	reduced	-5.38

CMS	cms energy corp	0.85	68,825	5,042,120	reduced	-0.02