SilverOak Wealth Management LLC

RIA/Wealth

SilverOak Wealth Management LLC is a RIA/Wealth based in Edina, MN led by Shannon Alan King, reporting $1.7B in AUM as of Q3 2025 with 87% ETF concentration, 75% concentrated in top 10 holdings, 16% allocation to VOO, and minimal technology exposure.

PresidentShannon Alan King

Portfolio Value: $592.8M
Positions: 114
Top Holding: VOO at 16.28%
Last Reported: Q3 2025

Address3600 Minnesota Drive, Suite 860, Edina, MN, 55435, United States

Top Holdings

Largest long holdings in SilverOak Wealth Management LLC's portfolio (74.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$96.5M	16.28%	-$131.0K Sold	— 157.6K shares	Q4 2023 Held for 1y 11m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$70.2M	11.84%	+$21.4K Bought	— 581.4K shares	Q4 2023 Held for 1y 11m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$67.7M	11.42%	+$2.1M Bought	— 230.4K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$64.7M	10.92%	+$2.9M Bought	— 619.2K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$47.1M	7.94%	+$2.5M Bought	— 396.0K shares	Q4 2023 Held for 1y 11m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$29.6M	4.99%	+$4.1M Bought	— 493.6K shares	Q4 2023 Held for 1y 11m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$22.1M	3.73%	+$708.9K Bought	— 399.8K shares	Q4 2023 Held for 1y 11m
8 iShares S&P 500 Value IVE	ETF ETF	$20.0M	3.38%	-$315.5K Sold	— 97.1K shares	Q4 2023 Held for 1y 11m
9 iShares Russell 2000 IWM	ETF ETF	$12.7M	2.14%	+$82.0K Bought	— 52.3K shares	Q4 2023 Held for 1y 11m
10 3M MMM	Conglomerates Industrials	$12.4M	2.09%	-$186.2K Sold	0.01% 79.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SilverOak Wealth Management LLC's latest filing

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Market Value

$592.8M

Prior: $532.9M

Q/Q Change

+11.24%

+$59.9M

Net Flows % of MV

+3.49%

Turnover Ratio

2.81%

New Purchases

3 stocks

$3.9M

Added To

39 stocks

+$23.0M

Sold Out Of

8 stocks

$1.9M

Reduced Holdings

44 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 CGNG Capital Group New Geography Equity CGNG	New	0 → 106.1K +$3.3M
2 Vanguard Dividend Appreciation VIG	New	0 → 1.8K +$391.0K
3 Lam Research LRCX	New	0 → 1.9K +$257.2K
4 Vanguard FTSE Emerging Markets VWO	+261.63%	51.4K → 185.8K +$7.3M
5 Vanguard Growth VUG	+56.85%	737.0 → 1.2K +$201.0K

Decreased Positions

Position	Shares Δ	Change
1 Netflix NFLX	Sold	228.0 → 0 −$305.3K
2 Walt Disney DIS	Sold	2.2K → 0 −$278.2K
3 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.5K → 0 −$270.6K
4 iShares Preferred and Income Securities ETF PFF	Sold	7.9K → 0 −$241.3K
5 Salesforce CRM	Sold	800.0 → 0 −$218.2K