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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
SLYV icon
601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$239K 0.02%
2,997
-2,461
-45% -$187K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.02%
4,813
+554
+13% +$27.3K
SDOG icon
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$236K 0.02%
4,105
-160
-4% -$8.91K
GEHC icon
604
GE HealthCare
GEHC
$27.6B
$236K 0.02%
3,183
+140
+5% +$9.75K
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$235K 0.02%
+12,461
New +$222K
UNP icon
606
Union Pacific
UNP
$183B
$234K 0.02%
1,019
-58
-5% -$12.9K
PMAY icon
607
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$234K 0.02%
+6,193
New +$224K
QDPL icon
608
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$234K 0.02%
+5,924
New +$220K
TRND icon
609
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$234K 0.02%
7,319
– –
TBLD
610
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$233K 0.02%
11,885
– –
BUFR icon
611
FT Vest Fund of Buffer ETFs
BUFR
$10B
$233K 0.02%
7,331
-1,471
-17% -$44.3K
JPI
612
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.02%
+11,196
New +$224K
EMR icon
613
Emerson Electric
EMR
$82.9B
$233K 0.02%
+1,746
New +$200K
COWG icon
614
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$232K 0.02%
+6,618
New +$217K
SFLR icon
615
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$232K 0.02%
6,916
-7,289
-51% -$233K
WMB icon
616
Williams Companies
WMB
$90.5B
$232K 0.02%
3,694
+1,478
+67% +$87.3K
DFGX icon
617
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$232K 0.02%
4,347
+75
+2% +$3.96K
QDEC icon
618
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$229K 0.02%
7,789
-976
-11% -$26.6K
CHE icon
619
Chemed
CHE
$6.78B
$228K 0.02%
469
-41
-8% -$23.4K
OKE icon
620
Oneok
OKE
$58.7B
$228K 0.02%
2,792
-670
-19% -$55.9K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.02%
2,249
-30
-1% -$3.01K
PM icon
622
Philip Morris
PM
$301B
$226K 0.02%
1,240
+153
+14% +$26.3K
XYLD icon
623
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$224K 0.02%
+5,757
New +$221K
IAUM icon
624
iShares Gold Trust Micro
IAUM
$6.36B
$224K 0.02%
6,790
+247
+4% +$8.09K
TGT icon
625
Target
TGT
$62.1B
$222K 0.02%
2,252
+38
+2% +$3.65K
23 24
25
26 27

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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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.