Silver Oak Wealth Management LLC Portfolio Holdings

Silver Oak Wealth Management LLC

  • $533 Billion
  • Q2 2025

Silver Oak Wealth Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $89.6B, Ishares S&P 500 Growth ETF with a value of $64B, Vanguard Mid Cap ETF with a value of $62.5B, Spdr Portfolio with a value of $56.3B, and Ishares Core S&P Sm Cap ETF with a value of $41B.

Examining the 13F form we can see an increase of $70.4B in the current position value, from $462B to 533B.

Silver Oak Wealth Management LLC is based out at Edina, MN

Below you can find more details about Silver Oak Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion
ETFs: $455 Billion
Industrials: $16.6 Billion
Technology: $13 Billion
Basic Materials: $8.06 Billion
Communication Services: $6.78 Billion
Consumer Defensive: $5.3 Billion
Utilities: $4.77 Billion
Consumer Cyclical: $3.94 Billion
Other: $6.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.6 Billion 16.82% of portfolio
157,770
Q2 2025 Added 0.39%
$0
$64 Billion 12.01% of portfolio
581,186
Q2 2025 Added 0.01%
$0
$62.5 Billion 11.73% of portfolio
223,290
Q2 2025 Added 8.61%
$0
$56.3 Billion 10.57% of portfolio
591,043
Q2 2025 Added 3.02%
$0
$41 Billion 7.69% of portfolio
374,936
Q2 2025 Added 1.57%
$0
$24.3 Billion 4.55% of portfolio
425,431
Q2 2025 Added 9.89%
$0
$20.3 Billion 3.8% of portfolio
386,944
Q2 2025 Added 4.57%
$0
$19.3 Billion 3.62% of portfolio
98,587
Q2 2025 Added 0.88%
$87.3B
$12.3 Billion 2.31% of portfolio
81,010
Q2 2025 Reduced 4.75%
$0
$11.2 Billion 2.1% of portfolio
51,967
Q2 2025 Added 1.6%
J P Morgan Exchange Traded F
-
$10.5 Billion 1.97% of portfolio
-
Q2 2025 Added 16.64%
$0
$6.41 Billion 1.2% of portfolio
140,183
Q2 2025 Added 6.22%
$0
$5.97 Billion 1.12% of portfolio
19,646
Q2 2025 Added 4.08%
$21.1B
$4.77 Billion 0.89% of portfolio
68,838
Q4 2024 Added 0.02%
$0
$4.56 Billion 0.86% of portfolio
7,343
Q2 2025 Reduced 1.9%
$0
$4.41 Billion 0.83% of portfolio
10,390
Q2 2025 Added 0.15%
$1.78T
$4.26 Billion 0.8% of portfolio
5,774
Q2 2025 Added 11.57%
$3.69T
$4.09 Billion 0.77% of portfolio
19,926
Q2 2025 Added 18.68%
$78.8B
$3.66 Billion 0.69% of portfolio
13,589
Q1 2025 Reduced 0.37%
$0
$3.25 Billion 0.61% of portfolio
25,287
Q2 2025 Reduced 0.84%
$0
$3.22 Billion 0.61% of portfolio
11,645
Q1 2024 Added 0.74%
$0
$3.18 Billion 0.6% of portfolio
74,690
Q2 2025 Reduced 1.98%
$0
$3.21 Billion 0.6% of portfolio
11,300
Q2 2025 Reduced 1.02%
$39.2B
$2.79 Billion 0.52% of portfolio
8,394
Q2 2025 Reduced 13.41%
$0
$2.54 Billion 0.48% of portfolio
51,370
Q2 2025 Reduced 1.96%
$3.95T
$2.41 Billion 0.45% of portfolio
4,853
Q2 2025 Added 30.04%
$456B
$2.29 Billion 0.43% of portfolio
14,476
Q2 2025 Added 54.41%
$2.26T
$2.27 Billion 0.43% of portfolio
10,346
Q2 2025 Added 37.34%
$0
$2.16 Billion 0.41% of portfolio
53,107
Q2 2025 Added 8.99%
$0
$2.17 Billion 0.41% of portfolio
11,184
Q1 2025 Added 1.63%
$0
$1.98 Billion 0.37% of portfolio
12,069
Q2 2025 Reduced 0.95%
$0
$1.87 Billion 0.35% of portfolio
44,787
Q2 2025 Added 2.29%
$15.7B
$1.86 Billion 0.35% of portfolio
61,348
Q4 2024 Added 0.02%
$0
$1.84 Billion 0.35% of portfolio
26,670
Q2 2025 Added 2.47%
Solventum Corp
-
$1.55 Billion 0.29% of portfolio
-
Q2 2025 Reduced 9.55%
$245B
$1.49 Billion 0.28% of portfolio
4,767
Q2 2025 Added 6.22%
$0
$1.45 Billion 0.27% of portfolio
23,305
Q2 2025 Reduced 7.28%
$0
$1.32 Billion 0.25% of portfolio
4,626
Q2 2025 Reduced 1.53%
$0
$1.35 Billion 0.25% of portfolio
3,859
Q2 2025 Reduced 1.3%
$0
$1.24 Billion 0.23% of portfolio
26,924
Q2 2025 Added 1.78%
$0
$1.17 Billion 0.22% of portfolio
7,411
Q1 2025 Reduced 0.46%
$1.24T
$1.18 Billion 0.22% of portfolio
6,677
Q2 2025 Added 47.88%
$48.9B
$1.04 Billion 0.2% of portfolio
10,572
Q2 2025 Added 91.11%
$18B
$1.07 Billion 0.2% of portfolio
32,681
Q3 2024 New
$127B
$1.04 Billion 0.2% of portfolio
3,784
Q2 2025 Added 166.48%
$859B
$1.04 Billion 0.19% of portfolio
3,576
Q2 2025 Added 19.12%
$0
$956 Million 0.18% of portfolio
12,988
Q2 2025 Added 2.43%
$439B
$778 Million 0.15% of portfolio
786
Q2 2025 Added 26.37%
$1.21T
$748 Million 0.14% of portfolio
4,244
Q2 2025 Added 10.43%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $533 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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