SilverOak Wealth Management LLC Portfolio Holdings
Q3 2025•114 long positions•$592.8M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $96.5M 16.28% | -$131.0K Sold | — 157.6K shares | 157.8K → 157.6K −$131.0K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $70.2M 11.84% | +$21.4K Bought | — 581.4K shares | 581.2K → 581.4K +$21.4K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $67.7M 11.42% | +$2.1M Bought | — 230.4K shares | 223.3K → 230.4K +$2.1M | +3.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $64.7M 10.92% | +$2.9M Bought | — 619.2K shares | 591.0K → 619.2K +$2.9M | +4.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.1M 7.94% | +$2.5M Bought | — 396.0K shares | 374.9K → 396.0K +$2.5M | +5.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.6M 4.99% | +$4.1M Bought | — 493.6K shares | 425.4K → 493.6K +$4.1M | +16.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.1M 3.73% | +$708.9K Bought | — 399.8K shares | 386.9K → 399.8K +$708.9K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.0M 3.38% | -$315.5K Sold | — 97.1K shares | 98.6K → 97.1K −$315.5K | -1.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 2.14% | +$82.0K Bought | — 52.3K shares | 52.0K → 52.3K +$82.0K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $12.4M 2.09% | -$186.2K Sold | 0.015% 79.8K shares | 81.0K → 79.8K −$186.2K | -1.48% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 1.94% | +$26.7K Bought | — 124.7K shares | 124.4K → 124.7K +$26.7K | +0.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 1.7% | +$7.3M Bought | — 185.8K shares | 51.4K → 185.8K +$7.3M | +261.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.17% | +$431.8K Bought | — 149.5K shares | 140.2K → 149.5K +$431.8K | +6.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.11% | +$141.1K Bought | — 20.1K shares | 19.6K → 20.1K +$141.1K | +2.19% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.7M 0.957% | +$598.4K Bought | 0.0% 22.3K shares | 19.9K → 22.3K +$598.4K | +11.79% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.0M 0.851% | -$952.4 Sold | 0.023% 68.8K shares | 68.8K → 68.8K −$952.4 | -0.02% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.837% | +$46.2K Bought | — 7.4K shares | 7.3K → 7.4K +$46.2K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.821% | — | — 10.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.6M 0.777% | +$366.5K Bought | 0.0% 6.3K shares | 5.8K → 6.3K +$366.5K | +8.64% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.3M 0.721% | -$59.2K Sold | 0.133% 72.0K shares | 73.0K → 72.0K −$59.2K | -1.37% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 0.628% | — | 0.005% 13.6K shares | — | — | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.592% | +$44.6K Bought | — 11.8K shares | 11.6K → 11.8K +$44.6K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.588% | +$3.2K Bought | — 25.3K shares | 25.3K → 25.3K +$3.2K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.4M 0.569% | +$54.6K Bought | — 11.5K shares | 11.3K → 11.5K +$54.6K | +1.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.566% | -$102.2K Sold | — 72.5K shares | 74.7K → 72.5K −$102.2K | -2.95% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 0.553% | +$3.3M New | — 106.1K shares | 0 → 106.1K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.5M 0.418% | -$454.4K Sold | 0.006% 7.1K shares | 8.4K → 7.1K −$454.4K | -15.49% | $39.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.409% | +$80.6K Bought | — 54.9K shares | 53.1K → 54.9K +$80.6K | +3.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.386% | +$10.2K Bought | — 11.2K shares | 11.2K → 11.2K +$10.2K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 0.385% | -$228.9K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$228.9K | -9.11% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 0.371% | -$499.3K Sold | 0.0% 11.8K shares | 14.5K → 11.8K −$499.3K | -18.49% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.363% | -$122.7K Sold | 0.0% 9.8K shares | 10.3K → 9.8K −$122.7K | -5.4% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.352% | +$124.7K Bought | — 28.4K shares | 26.7K → 28.4K +$124.7K | +6.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.346% | -$58.8K Sold | — 11.7K shares | 12.1K → 11.7K −$58.8K | -2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.335% | +$97.7K Bought | — 47.1K shares | 44.8K → 47.1K +$97.7K | +5.17% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.7M 0.286% | +$46.6K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$46.6K | +2.83% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.27% | +$290.3K Bought | — 9.1K shares | 7.4K → 9.1K +$290.3K | +22.16% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.269% | -$31.7K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$31.7K | -1.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.264% | +$44.3K Bought | — 24.0K shares | 23.3K → 24.0K +$44.3K | +2.91% | — — | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $1.5M 0.248% | -$49.8K Sold | 0.011% 59.3K shares | 61.3K → 59.3K −$49.8K | -3.28% | $13.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.247% | — | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.235% | +$142.3K Bought | — 30.0K shares | 26.9K → 30.0K +$142.3K | +11.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.234% | -$94.7K Sold | — 4.3K shares | 4.6K → 4.3K −$94.7K | -6.4% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.234% | — | — 32.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $1.2M 0.198% | -$320.1K Sold | 0.009% 16.1K shares | 20.5K → 16.1K −$320.1K | -21.42% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.0M 0.173% | -$6.8K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$6.8K | -0.66% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.17% | +$41.3K Bought | — 13.5K shares | 13.0K → 13.5K +$41.3K | +4.27% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.0M 0.17% | -$242.8K Sold | 0.0% 3.0K shares | 3.8K → 3.0K −$242.8K | -19.45% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $993.6K 0.168% | +$45.3K Bought | 0.002% 11.1K shares | 10.6K → 11.1K +$45.3K | +4.78% | $40.8B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $976.8K 0.165% | -$151.1K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$151.1K | -13.39% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m |
