We are live on ! Find out more
SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $167M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.74M
2
+$968K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$228K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K

Top Sells

Rank Stock Value
1
+$1.01M
2
+$768K
3
+$728K
4
AGX icon
Argan
AGX
+$436K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34.3M 20.55%
683,280
+54,473
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$32.2M 19.3%
705,471
-7,656
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.7B
$19.2M 11.49%
145,129
-2,968
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.2M 7.3%
292,388
+6,035
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.5B
$9.14M 5.47%
100,249
-8,739
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$8.79M 5.26%
91,105
-7,895
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$8.3M 4.97%
84,468
-3,969
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$4.91M 2.94%
91,577
-77
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.28M 2.56%
54,099
+12,240
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.05M 2.42%
32,452
-2,437
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.62M 2.17%
35,222
+278
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.49M 2.09%
60,464
-6,072
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.51B
$3.19M 1.91%
62,975
-512
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.01M 1.8%
36,452
+2,227
AAPL icon
15
Apple
AAPL
$4.46T
$1.86M 1.11%
6,421
-200
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$1.71M 1.02%
31,278
+122
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$1.42M 0.85%
1,930
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.3M 0.78%
3,509
-104
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.74%
5,221
-45
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.73%
11,965
-9,773
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$906K 0.54%
12,711
-38
NVDA icon
22
NVIDIA
NVDA
$5.45T
$835K 0.5%
4,173
+3
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$666K 0.4%
19,694
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.33%
5,205
MSFT icon
25
Microsoft
MSFT
$3.68T
$489K 0.29%
1,311
+1
1
2

Similar funds

GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Silver Oak Wealth Advisors Services's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Wealth Advisors Services held 42 positions worth $167M, up 8.5% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Oak Wealth Advisors Services's Q2 2026 filing shows 3 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Cisco: 2,183 shares worth $256K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials.

  • Silver Oak Wealth Advisors Services's largest Q2 2026 buy was Cisco: 2,183 shares worth $256K.
  • Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $2.74M increase.
  • Silver Oak Wealth Advisors Services's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.01M.
  • Silver Oak Wealth Advisors Services fully exited Argan in Q2 2026, selling an estimated $436K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $167M portfolio in Q2 2026.
  • Silver Oak Wealth Advisors Services opened 3 new positions and closed 2 in Q2 2026.
  • Silver Oak Wealth Advisors Services's portfolio value rose 8.5% quarter-over-quarter to $167M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q2 2026, filed 5 Aug 2026.