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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.3M 19.99%
599,179
+41,334
+7% +$2.08M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$29.7M 19.54%
721,323
+73,212
+11% +$2.96M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.7M 11.63%
149,059
+193
+0.1% +$22K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 7.3%
293,362
+7,948
+3% +$291K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.87M 5.19%
108,909
+2,756
+3% +$195K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.79M 5.13%
103,719
+2,867
+3% +$205K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$7.09M 4.67%
85,684
+2,056
+2% +$168K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$5.24M 3.46%
91,929
+12,384
+16% +$693K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.27M 2.82%
79,196
+9,375
+13% +$502K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.48M 2.3%
34,998
+764
+2% +$73.9K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.25M 2.14%
34,958
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.08M 2.03%
38,574
-4,324
-10% -$344K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.18B
$3.04M 2%
60,164
+12,790
+27% +$635K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.19M 1.44%
26,055
-3,005
-10% -$250K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.98M 1.3%
19,121
– –
AAPL icon
16
Apple
AAPL
$4.72T
$1.69M 1.12%
6,649
+400
+6% +$90.4K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.35M 0.89%
31,181
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.83%
3,823
+5
+0.1% +$1.58K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$1.16M 0.76%
1,930
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.75%
5,256
-1,285
-20% -$270K
MSFT icon
21
Microsoft
MSFT
$2.83T
$934K 0.62%
1,804
+471
+35% +$240K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$873K 0.58%
4,680
+1
+0% +$174
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$776K 0.51%
12,945
-125
-1% -$7.29K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$628K 0.41%
19,694
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$578K 0.38%
5,411
– –
1
2

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SHU
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CCA
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FW
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FGI
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HPM
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PWA
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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.