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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
+4.55%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13M
Cap. Flow
+$6.72M
Cap. Flow %
4.43%
Top 10 Hldgs %
82.02%
Holding
39
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.08M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$693K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$502K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$397K 0.26%
2,094
– –
DAVE icon
27
Dave Inc
DAVE
$4.96B
$372K 0.25%
1,866
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$962B
$357K 0.24%
582
-27
-4% -$15.9K
VUG icon
29
Vanguard Growth ETF
VUG
$214B
$348K 0.23%
4,356
– –
ORCL icon
30
Oracle
ORCL
$341B
$337K 0.22%
1,200
-6
-0.5% -$1.53K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$253K 0.17%
1,793
-198
-10% -$27.2K
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$227K 0.15%
2,255
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.65B
$227K 0.15%
1,800
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$221K 0.15%
6,900
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.14%
7,937
-333
-4% -$9.09K
AGX icon
36
Argan
AGX
$6.96B
$216K 0.14%
+800
New +$183K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.13%
1,815
-590
-25% -$65.1K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,079
Closed -$211K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,924
Closed -$414K
1
2

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FGI
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Silver Oak Wealth Advisors Services's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Wealth Advisors Services held 39 positions worth $152M, up 9.4% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Oak Wealth Advisors Services deployed $6.72M of net new capital in Q3 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Argan: 800 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $344K trimmed.

  • Silver Oak Wealth Advisors Services's largest Q3 2025 buy was Argan: 800 shares worth $216K.
  • Silver Oak Wealth Advisors Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $2.96M increase.
  • Silver Oak Wealth Advisors Services's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $344K.
  • Silver Oak Wealth Advisors Services fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $414K.
  • Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $152M portfolio in Q3 2025.
  • Silver Oak Wealth Advisors Services opened 1 new position and closed 2 in Q3 2025.
  • Silver Oak Wealth Advisors Services's portfolio value rose 9.4% quarter-over-quarter to $152M.

Based on Silver Oak Wealth Advisors Services's 13F filing for Q3 2025, filed 23 Oct 2025.