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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
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.3M 0.77%
113,730
-7,758
-6% -$695K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$10.3M 0.77%
400,024
+55,203
+16% +$1.39M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.1M 0.75%
199,039
-59,076
-23% -$2.99M
CAT icon
29
Caterpillar
CAT
$405B
$9.85M 0.74%
20,633
-1,708
-8% -$729K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.39M 0.7%
102,349
-1,265
-1% -$116K
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.51B
$9.38M 0.7%
325,231
+15,002
+5% +$431K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$8.62M 0.65%
315,782
+7,491
+2% +$204K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$8.55M 0.64%
158,340
+12,374
+8% +$647K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.53M 0.64%
141,539
+2,140
+2% +$126K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.96M 0.6%
132,769
+7,007
+6% +$408K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$7.92M 0.59%
32,597
+3,534
+12% +$740K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 0.59%
15,754
+2,972
+23% +$1.44M
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$7.46M 0.56%
148,038
+133,748
+936% +$6.73M
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.44M 0.56%
87,155
+2,468
+3% +$208K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.29M 0.55%
93,018
+3,334
+4% +$251K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.22M 0.54%
143,552
-182,025
-56% -$9.17M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 0.53%
10,582
-562
-5% -$362K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$484M
$7.03M 0.53%
298,588
+14,600
+5% +$335K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$7.02M 0.53%
11,466
+3,389
+42% +$2M
TSM icon
45
TSMC
TSM
$2.07T
$7.02M 0.53%
25,130
-4,453
-15% -$1.09M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$7M 0.52%
19,697
+393
+2% +$125K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.54M 0.49%
205,096
+81,099
+65% +$2.47M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$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
$6.36B
$6.01M 0.45%
120,612
+17,025
+16% +$843K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.98M 0.45%
201,590
+13,137
+7% +$382K
1
2
3 4 5

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ICM
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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.