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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$24.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.96%
Holding
833
New
137
Increased
381
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.73M
2
AAPL icon
Apple
AAPL
+$4.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$61.2B
$851K 0.06%
13,995
+812
+6% +$47.3K
FSEP icon
302
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$851K 0.06%
+16,831
New +$830K
UNH icon
303
UnitedHealth
UNH
$382B
$845K 0.06%
2,448
+729
+42% +$220K
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$833K 0.06%
16,327
+17
+0.1% +$866
FOCT icon
305
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$826K 0.06%
+17,383
New +$800K
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$820K 0.06%
4,112
+10
+0.2% +$1.94K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$258B
$819K 0.06%
51,364
+4,883
+11% +$72.3K
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$814K 0.06%
9,764
-588
-6% -$48.4K
FIW icon
309
First Trust Water ETF
FIW
$1.84B
$814K 0.06%
7,244
+4,758
+191% +$530K
NEU icon
310
NewMarket
NEU
$7.17B
$803K 0.06%
969
+254
+36% +$196K
DDFL
311
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$797K 0.06%
+39,469
New +$786K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$797K 0.06%
3,107
-6,617
-68% -$1.62M
FAUG icon
313
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$792K 0.06%
+15,263
New +$771K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$790K 0.06%
6,871
+1,627
+31% +$180K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$788K 0.06%
12,453
-605
-5% -$38.1K
TJX icon
316
TJX Companies
TJX
$170B
$787K 0.06%
5,443
+2,261
+71% +$300K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$785K 0.06%
9,487
-1,461
-13% -$119K
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$32.6B
$784K 0.06%
5,671
-78
-1% -$10.4K
MCD icon
319
McDonald's
MCD
$188B
$782K 0.06%
2,573
+237
+10% +$72.1K
SDVD icon
320
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$771K 0.06%
35,667
+9,724
+37% +$207K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
$771K 0.06%
3,571
-81
-2% -$17K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$770K 0.06%
2,751
+1,817
+195% +$498K
FSK icon
323
FS KKR Capital
FSK
$2.98B
$770K 0.06%
51,552
+3,223
+7% +$61K
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$768K 0.06%
13,693
+9,929
+264% +$550K
KR icon
325
Kroger
KR
$34.8B
$763K 0.06%
11,316
+619
+6% +$43.1K
11 12
13
14 15

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Securities held 833 positions worth $1.34B, up 8.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities's Q3 2025 filing shows 137 new, 381 increased, 215 reduced and 80 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Silver Oak Securities's largest Q3 2025 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
  • Silver Oak Securities added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $6.73M increase.
  • Silver Oak Securities's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.17M.
  • Silver Oak Securities fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.45M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.34B portfolio in Q3 2025.
  • Silver Oak Securities opened 137 new positions and closed 80 in Q3 2025.
  • Silver Oak Securities's portfolio value rose 8.5% quarter-over-quarter to $1.34B.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.