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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
+1.13%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.28M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
37
New
–
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$703K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$465K |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$309K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$358K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$288K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$201K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$185K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave Inc
DAVE
$4.96B
| $413K | 0.27% |
1,866
| – | – |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $401K | 0.26% |
2,094
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$962B
| $370K | 0.24% |
590
+8
| +1% | +$4.97K |
|
29
Vanguard Growth ETF
VUG
$214B
| $354K | 0.23% |
4,356
| – | – |
|
30
Oracle
ORCL
$341B
| $303K | 0.2% |
1,556
+356
| +30% | +$84.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $257K | 0.17% |
1,793
| – | – |
|
32
Argan
AGX
$6.96B
| $251K | 0.16% |
800
| – | – |
|
33
iShares Expanded Tech Sector ETF
IGM
$9.65B
| $232K | 0.15% |
1,800
| – | – |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
| $228K | 0.15% |
6,900
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $228K | 0.15% |
2,255
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$105B
| $218K | 0.14% |
7,937
| – | – |
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,815
| Closed | -$201K |
|
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AFC
SHU
CCA
FW
FGI
HPM
PWA
MDP
Silver Oak Wealth Advisors Services's Q4 2025 Portfolio in Review
As of Q4 2025, Silver Oak Wealth Advisors Services held 37 positions worth $155M, up 2.2% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.7%. Silver Oak Wealth Advisors Services opened no new positions and exited 1, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials.
- Silver Oak Wealth Advisors Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.2M increase.
- Silver Oak Wealth Advisors Services's biggest Q4 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $358K.
- Silver Oak Wealth Advisors Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $201K.
- Silver Oak Wealth Advisors Services's ten largest holdings make up 82% of its $155M portfolio in Q4 2025.
- Silver Oak Wealth Advisors Services opened 0 new positions and closed 1 in Q4 2025.
- Silver Oak Wealth Advisors Services's portfolio value rose 2.2% quarter-over-quarter to $155M.
Based on Silver Oak Wealth Advisors Services's 13F filing for Q4 2025, filed 29 Jan 2026.