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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
FDG icon
451
American Century Focused Dynamic Growth ETF
FDG
$382M
$464K 0.03%
+3,851
New +$442K
RWJ icon
452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$463K 0.03%
9,594
+6
+0.1% +$278
MPC icon
453
Marathon Petroleum
MPC
$90.3B
$462K 0.03%
2,398
+112
+5% +$19.7K
JCPB icon
454
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$462K 0.03%
9,715
+244
+3% +$11.5K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$462K 0.03%
10,340
+7,304
+241% +$320K
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.03%
7,842
-1,429
-15% -$83.8K
FDLO icon
457
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$458K 0.03%
6,947
+573
+9% +$36.8K
IHAK icon
458
iShares Cybersecurity and Tech ETF
IHAK
$994M
$455K 0.03%
8,699
+166
+2% +$8.6K
MDST
459
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$454K 0.03%
+17,006
New +$454K
BLES icon
460
Inspire Global Hope ETF
BLES
$158M
$451K 0.03%
10,614
+46
+0.4% +$1.92K
BNY
461
Bank of New York Mellon
BNY
$108B
$447K 0.03%
4,107
+214
+5% +$21.8K
SBUX icon
462
Starbucks
SBUX
$118B
$447K 0.03%
5,288
+122
+2% +$10.9K
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$443K 0.03%
4,836
+3
+0.1% +$270
BR icon
464
Broadridge
BR
$17.2B
$442K 0.03%
1,857
+79
+4% +$19.7K
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$13.2B
$437K 0.03%
3,175
+192
+6% +$25.7K
PULS icon
466
PGIM Ultra Short Bond ETF
PULS
$17.7B
$437K 0.03%
+8,766
New +$436K
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$435K 0.03%
11,344
-2,292
-17% -$86.8K
IRTC icon
468
iRhythm Holdings
IRTC
$3.59B
$433K 0.03%
2,518
-224
-8% -$35.6K
XJUN icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$433K 0.03%
10,251
+4,014
+64% +$167K
IDXX icon
470
Idexx Laboratories
IDXX
$42.9B
$433K 0.03%
677
-251
-27% -$152K
COIN icon
471
Coinbase
COIN
$41.7B
$430K 0.03%
1,273
+2
+0.2% +$678
CAIE
472
Calamos Autocallable Income ETF
CAIE
$1.11B
$424K 0.03%
+15,422
New +$410K
SIXJ icon
473
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$423K 0.03%
12,676
+1,748
+16% +$57.1K
MPLX icon
474
MPLX
MPLX
$59.5B
$420K 0.03%
8,414
+146
+2% +$7.41K
GILD icon
475
Gilead Sciences
GILD
$161B
$420K 0.03%
3,784
+44
+1% +$5K
17 18
19
20 21

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PP
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ICM
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EFG
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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.