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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
IBIT icon
551
iShares Bitcoin Trust
IBIT
$47.2B
$285K 0.02%
4,658
-396
-8% -$22.2K
IBTG icon
552
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$284K 0.02%
12,404
+82
+0.7% +$1.88K
AOA icon
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$283K 0.02%
+3,397
New +$266K
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$282K 0.02%
12,579
-1,256
-9% -$28.3K
RWK icon
555
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$280K 0.02%
2,395
-82
-3% -$8.97K
VLO icon
556
Valero Energy
VLO
$89.8B
$279K 0.02%
2,078
-51
-2% -$6.36K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$279K 0.02%
6,867
-234
-3% -$8.93K
NKE icon
558
Nike
NKE
$61.9B
$278K 0.02%
3,920
+829
+27% +$49.8K
PWR icon
559
Quanta Services
PWR
$93.9B
$276K 0.02%
731
-205
-22% -$65.8K
GCO icon
560
Genesco
GCO
$396M
$276K 0.02%
14,017
– –
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
$272K 0.02%
6,252
+216
+4% +$8.64K
CION icon
562
CION Investment
CION
$297M
$272K 0.02%
28,461
+610
+2% +$5.8K
VONV icon
563
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$272K 0.02%
3,196
-26
-0.8% -$2.11K
AEE icon
564
Ameren
AEE
$31.5B
$271K 0.02%
2,825
-206
-7% -$20K
UMAR icon
565
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$271K 0.02%
7,206
– –
CNA icon
566
CNA Financial
CNA
$14.5B
$271K 0.02%
5,820
– –
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$270K 0.02%
5,156
-186
-3% -$9.21K
SPIP icon
568
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$269K 0.02%
10,336
-417
-4% -$10.8K
FIW icon
569
First Trust Water ETF
FIW
$1.84B
$268K 0.02%
2,486
+212
+9% +$21.8K
ISCG icon
570
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$268K 0.02%
5,382
+8
+0.1% +$369
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.31B
$268K 0.02%
7,282
-11
-0.2% -$385
GCOW icon
572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$267K 0.02%
7,043
-290
-4% -$10.7K
MOH icon
573
Molina Healthcare
MOH
$10.3B
$263K 0.02%
882
+778
+748% +$244K
TTE icon
574
TotalEnergies
TTE
$193B
$261K 0.02%
4,247
-432
-9% -$25.6K
CAH icon
575
Cardinal Health
CAH
$53.4B
$260K 0.02%
1,550
+6
+0.4% +$890
21 22
23
24 25

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ICM
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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.