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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
+8.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$141M
Cap. Flow
+$53.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.01%
Holding
733
New
77
Increased
333
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 2.79%
3 Industrials 2.42%
4 Consumer Discretionary 2.16%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$222B
$720K 0.06%
8,458
+1,922
+29% +$139K
XHLF icon
327
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$719K 0.06%
14,290
+7,514
+111% +$378K
ROP icon
328
Roper Technologies
ROP
$36.3B
$717K 0.06%
1,265
+17
+1% +$9.61K
MO icon
329
Altria Group
MO
$122B
$717K 0.06%
12,223
+538
+5% +$31.6K
XMAR icon
330
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$713K 0.06%
18,625
+1,010
+6% +$37.4K
CLS icon
331
Celestica
CLS
$35.1B
$710K 0.06%
+4,548
New +$483K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$709K 0.06%
7,557
-31,540
-81% -$2.9M
YJUN icon
333
FT Vest International Equity Buffer ETF June
YJUN
$134M
$709K 0.06%
28,969
+12,714
+78% +$300K
PANW icon
334
Palo Alto Networks
PANW
$264B
$706K 0.06%
3,450
-8,962
-72% -$1.66M
WRB icon
335
W.R. Berkley
WRB
$28B
$690K 0.06%
+9,392
New +$673K
MRK icon
336
Merck
MRK
$324B
$689K 0.06%
8,703
-2,536
-23% -$202K
SOVF icon
337
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$684K 0.06%
22,667
+20,402
+901% +$592K
MCD icon
338
McDonald's
MCD
$188B
$683K 0.06%
2,336
+19
+0.8% +$5.86K
JSMD icon
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$682K 0.06%
8,789
+66
+0.8% +$4.76K
BA icon
340
Boeing
BA
$165B
$676K 0.05%
3,228
-16
-0.5% -$3.02K
DIVO icon
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$676K 0.05%
15,884
-617
-4% -$25.1K
XLSR icon
342
State Street US Sector Rotation ETF
XLSR
$996M
$666K 0.05%
12,126
+43
+0.4% +$2.2K
ISEP icon
343
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$655K 0.05%
21,188
-24
-0.1% -$712
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82B
$642K 0.05%
3,307
– –
DWLD icon
345
Davis Select Worldwide ETF
DWLD
$586M
$642K 0.05%
15,484
– –
DSEP icon
346
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$638K 0.05%
15,046
– –
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$258B
$638K 0.05%
46,481
+7,329
+19% +$94.8K
UPS icon
348
United Parcel Service
UPS
$97.6B
$634K 0.05%
6,277
+1,179
+23% +$116K
CEG icon
349
Constellation Energy
CEG
$98B
$633K 0.05%
1,963
-65
-3% -$17.2K
PECO icon
350
Phillips Edison & Co
PECO
$5.48B
$632K 0.05%
18,037
– –
12 13
14
15 16

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MAWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Securities held 733 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $53.2M of net new capital in Q2 2025, opening 77 new positions and adding to 333 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12M trimmed.

  • Silver Oak Securities's largest Q2 2025 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q2 2025, an estimated $10.6M increase.
  • Silver Oak Securities's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Silver Oak Securities fully exited JPMorgan US Momentum Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q2 2025.
  • Silver Oak Securities opened 77 new positions and closed 37 in Q2 2025.
  • Silver Oak Securities's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.