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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
GLW icon
551
Corning
GLW
$126B
$334K 0.03%
4,068
-76
-2% -$4.97K
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$333K 0.02%
13,635
-73,369
-84% -$1.79M
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$9.64B
$331K 0.02%
3,690
-51
-1% -$4.59K
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$331K 0.02%
5,201
-22,259
-81% -$1.4M
FANG icon
555
Diamondback Energy
FANG
$57.6B
$330K 0.02%
2,308
+186
+9% +$26.5K
EOG icon
556
EOG Resources
EOG
$78B
$329K 0.02%
2,931
-782
-21% -$93.3K
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$328K 0.02%
6,092
+936
+18% +$49.6K
IJUL icon
558
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$327K 0.02%
+10,011
New +$322K
CVS icon
559
CVS Health
CVS
$137B
$327K 0.02%
4,340
+160
+4% +$11K
HSY icon
560
Hershey
HSY
$35.4B
$327K 0.02%
1,747
+4
+0.2% +$727
PGHY icon
561
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$326K 0.02%
16,319
-925
-5% -$18.5K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$542M
$325K 0.02%
14,809
-575
-4% -$12.8K
XRLV
563
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$324K 0.02%
5,829
-700
-11% -$38.7K
CMCSA icon
564
Comcast
CMCSA
$79.1B
$320K 0.02%
10,176
+684
+7% +$22.9K
FDD icon
565
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$317K 0.02%
19,657
-399
-2% -$6.36K
DELL icon
566
Dell
DELL
$283B
$317K 0.02%
+2,238
New +$290K
PWR icon
567
Quanta Services
PWR
$93.9B
$316K 0.02%
763
+32
+4% +$12.4K
BP icon
568
BP
BP
$113B
$315K 0.02%
9,155
+4,126
+82% +$138K
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$312K 0.02%
9,253
-1,417
-13% -$47.1K
VFMO icon
570
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$310K 0.02%
1,618
+116
+8% +$20.8K
ED icon
571
Consolidated Edison
ED
$41.6B
$310K 0.02%
+3,082
New +$309K
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.5B
$309K 0.02%
3,297
– –
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$307K 0.02%
3,646
-1,414
-28% -$118K
DAUG icon
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$306K 0.02%
7,004
-23,537
-77% -$1M
FLR icon
575
Fluor
FLR
$7.29B
$304K 0.02%
7,217
-311
-4% -$14.3K
21 22
23
24 25

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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 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.