We are live on ! Find out more
SOWAS

Silver Oak Wealth Advisors Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.45M
Cap. Flow
-$1.68M
Cap. Flow %
-1.5%
Top 10 Hldgs %
82.92%
Holding
40
New
–
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$461K
3
AVGO icon
Broadcom
AVGO
+$377K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$360K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$311K 0.28%
606
+12
+2% +$6.49K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$269K 0.24%
4,356
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$258K 0.23%
2,336
-2,062
-47% -$227K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$257K 0.23%
1,991
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$231K 0.21%
8,270
– –
IVOV icon
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$208K 0.19%
2,255
– –
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-719
Closed -$339K
AVGO icon
33
Broadcom
AVGO
$1.76T
– –
-510
Closed -$377K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-467
Closed -$289K
JPM icon
35
JPMorgan Chase
JPM
$916B
– –
-520
Closed -$295K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
– –
-24
Closed -$251K
ORCL icon
37
Oracle
ORCL
$339B
– –
-1,200
Closed -$278K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-381
Closed -$223K
TSLA icon
39
Tesla
TSLA
$1.18T
– –
-50
Closed -$230K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,815
Closed -$360K
1
2

Similar funds

AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Silver Oak Wealth Advisors Services's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Wealth Advisors Services held 40 positions worth $112M, down 3% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Silver Oak Wealth Advisors Services's Q1 2025 filing shows 13 increased, 11 reduced and 9 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Oak Wealth Advisors Services added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $1.32M increase.
  • Silver Oak Wealth Advisors Services's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.63M.
  • Silver Oak Wealth Advisors Services fully exited Broadcom in Q1 2025, selling an estimated $377K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 83% of its $112M portfolio in Q1 2025.
  • Silver Oak Wealth Advisors Services opened 0 new positions and closed 9 in Q1 2025.
  • Silver Oak Wealth Advisors Services's portfolio value fell 3% quarter-over-quarter to $112M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q1 2025, filed 28 Apr 2025.