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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$53.2M
Cap. Flow %
3.98%
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 Miscellaneous 72.34%
2 Technology 9.97%
3 Financials 3.48%
4 Industrials 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$10.3M 0.77%
113,730
-7,758
-6% -$695K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$10.3M 0.77%
400,024
+55,203
+16% +$1.39M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$10.1M 0.75%
199,039
-59,076
-23% -$2.99M
CAT icon
29
Caterpillar
CAT
$374B
$9.85M 0.74%
20,633
-1,708
-8% -$729K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.39M 0.7%
102,349
-1,265
-1% -$116K
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.5B
$9.38M 0.7%
325,231
+15,002
+5% +$431K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$8.62M 0.65%
315,782
+7,491
+2% +$204K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$8.55M 0.64%
158,340
+12,374
+8% +$647K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$8.53M 0.64%
141,539
+2,140
+2% +$126K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.96M 0.6%
132,769
+7,007
+6% +$408K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$7.92M 0.59%
32,597
+3,534
+12% +$740K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.92M 0.59%
15,754
+2,972
+23% +$1.44M
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$7.46M 0.56%
148,038
+133,748
+936% +$6.73M
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$7.44M 0.56%
87,155
+2,468
+3% +$208K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.29M 0.55%
93,018
+3,334
+4% +$251K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.22M 0.54%
143,552
-182,025
-56% -$9.17M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$7.08M 0.53%
10,582
-562
-5% -$362K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$530M
$7.03M 0.53%
298,588
+14,600
+5% +$335K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$7.02M 0.53%
11,466
+3,389
+42% +$2M
TSM icon
45
TSMC
TSM
$2.22T
$7.02M 0.53%
25,130
-4,453
-15% -$1.09M
GLD icon
46
SPDR Gold Trust
GLD
$149B
$7M 0.52%
19,697
+393
+2% +$125K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.54M 0.49%
205,096
+81,099
+65% +$2.47M
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$6.48M 0.49%
8,823
+943
+12% +$702K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.01M 0.45%
120,612
+17,025
+16% +$843K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$5.98M 0.45%
201,590
+13,137
+7% +$382K
1
2
3 4 5

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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 deployed $53.2M of net new capital in Q3 2025, opening 137 new positions and adding to 381 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M trimmed.

  • 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.