SILVER OAK WEALTH ADVISORS SERVICES, LLC
RIA/Wealth
SILVER OAK WEALTH ADVISORS SERVICES, LLC is a RIA/Wealth based in Los Angeles, CA led by Shufan Nmi Cao, reporting $261.9M in AUM as of Q3 2025 with 96% ETF concentration, 82% concentrated in top 10 holdings, and 20% allocation to VTIP.
CEOShufan Nmi Cao
- Portfolio Value
- $151.8M
- Positions
- 37
- Top Holding
- VTIP at 19.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SILVER OAK WEALTH ADVISORS SERVICES, LLC's portfolio (82% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $30.3M | 19.99% | +$2.1M Bought | — 599.2K shares | |
ETF ETF | $29.7M | 19.54% | +$3.0M Bought | — 721.3K shares | |
ETF ETF | $17.7M | 11.63% | +$22.9K Bought | — 149.1K shares | |
ETF ETF | $11.1M | 7.30% | +$300.2K Bought | — 293.4K shares | |
ETF ETF | $7.9M | 5.19% | +$199.1K Bought | — 108.9K shares | |
ETF ETF | $7.8M | 5.13% | +$215.3K Bought | — 103.7K shares | |
ETF ETF | $7.1M | 4.67% | +$170.1K Bought | — 85.7K shares | |
ETF ETF | $5.2M | 3.46% | +$706.4K Bought | — 91.9K shares | |
ETF ETF | $4.3M | 2.82% | +$505.9K Bought | — 79.2K shares | |
ETF ETF | $3.5M | 2.30% | +$76.0K Bought | — 35.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SILVER OAK WEALTH ADVISORS SERVICES, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+35.33% | |
+27.0% | |
+15.57% | |
+13.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-24.53% | |
-19.65% | |
-10.34% |
Analytics
Portfolio insights and performance metrics for SILVER OAK WEALTH ADVISORS SERVICES, LLC
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