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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
APD icon
601
Air Products & Chemicals
APD
$66.3B
$281K 0.02%
1,029
-896
-47% -$259K
MDT icon
602
Medtronic
MDT
$107B
$281K 0.02%
+2,947
New +$271K
RWK icon
603
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$280K 0.02%
2,242
-153
-6% -$18.8K
DXCM icon
604
DexCom
DXCM
$27.6B
$279K 0.02%
4,153
+54
+1% +$4.27K
B
605
Barrick Mining
B
$62.2B
$278K 0.02%
+8,489
New +$215K
VV icon
606
Vanguard Large-Cap ETF
VV
$51.9B
$277K 0.02%
901
-8
-0.9% -$2.37K
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.02%
+11,756
New +$273K
DFSD
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$276K 0.02%
5,725
+449
+9% +$21.6K
CION icon
609
CION Investment
CION
$297M
$273K 0.02%
28,758
+297
+1% +$3K
SPIP icon
610
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$272K 0.02%
10,338
+2
+0% +$52
VCLT icon
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$271K 0.02%
+3,486
New +$265K
PENN icon
612
PENN Entertainment
PENN
$2.74B
$269K 0.02%
+13,971
New +$262K
GCOW icon
613
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$268K 0.02%
6,763
-280
-4% -$11K
FITB
614
Fifth Third Bancorp
FITB
$52B
$268K 0.02%
6,014
+96
+2% +$4.2K
FTGS icon
615
First Trust Growth Strength ETF
FTGS
$1.26B
$268K 0.02%
7,459
-2,347
-24% -$82.4K
PSX icon
616
Phillips 66
PSX
$82.9B
$268K 0.02%
1,968
+248
+14% +$31.8K
BIZD icon
617
VanEck BDC Income ETF
BIZD
$1.58B
$267K 0.02%
17,854
-412
-2% -$6.59K
VFMV icon
618
Vanguard US Minimum Volatility ETF
VFMV
$429M
$266K 0.02%
+2,028
New +$263K
VPU
619
Vanguard Utilities ETF
VPU
$8.83B
$266K 0.02%
+1,405
New +$257K
FMAR icon
620
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$265K 0.02%
+5,720
New +$261K
IAUM icon
621
iShares Gold Trust Micro
IAUM
$6.36B
$263K 0.02%
6,830
+40
+0.6% +$1.38K
NKE icon
622
Nike
NKE
$61.9B
$261K 0.02%
3,749
-171
-4% -$12.7K
DFGX icon
623
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$260K 0.02%
4,819
+472
+11% +$25.3K
XYL icon
624
Xylem
XYL
$28.5B
$259K 0.02%
+1,758
New +$244K
BKAG icon
625
BNY Mellon Core Bond ETF
BKAG
$2.13B
$259K 0.02%
6,084
-935
-13% -$39.4K
23 24
25
26 27

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
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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.