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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
VYM icon
626
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220K 0.02%
1,650
-364
-18% -$46.1K
VTEB icon
627
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.02%
4,445
– –
GLW icon
628
Corning
GLW
$126B
$218K 0.02%
4,144
+49
+1% +$2.29K
JGRO icon
629
JPMorgan Active Growth ETF
JGRO
$9.38B
$217K 0.02%
2,518
-2,130
-46% -$166K
EEM icon
630
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.02%
+4,490
New +$202K
DFEM icon
631
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$216K 0.02%
+7,290
New +$200K
BKCG
632
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$215K 0.02%
+6,217
New +$198K
BITO icon
633
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$210K 0.02%
+9,786
New +$202K
DNP icon
634
DNP Select Income Fund
DNP
$4.18B
$210K 0.02%
21,417
+2,439
+13% +$23.4K
MEAR icon
635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$207K 0.02%
+4,118
New +$206K
MBSF icon
636
Regan Floating Rate MBS ETF
MBSF
$229M
$207K 0.02%
+8,094
New +$206K
FCOR icon
637
Fidelity Corporate Bond ETF
FCOR
$352M
$206K 0.02%
4,362
+38
+0.9% +$1.77K
PSX icon
638
Phillips 66
PSX
$82.9B
$205K 0.02%
1,720
-674
-28% -$75.5K
IWR icon
639
iShares Russell Mid-Cap ETF
IWR
$56.8B
$205K 0.02%
+2,227
New +$192K
FNDB icon
640
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$204K 0.02%
+8,523
New +$194K
FFC
641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$203K 0.02%
+12,441
New +$193K
PEG icon
642
Public Service Enterprise Group
PEG
$39.8B
$202K 0.02%
2,394
-146
-6% -$11.8K
RSPN icon
643
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$201K 0.02%
+3,764
New +$189K
PRU icon
644
Prudential Financial
PRU
$41.7B
$200K 0.02%
+1,864
New +$193K
ONEQ icon
645
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$199K 0.02%
+2,481
New +$179K
BBY icon
646
Best Buy
BBY
$18B
$198K 0.02%
+2,947
New +$200K
ARKK icon
647
ARK Innovation ETF
ARKK
$5.89B
$195K 0.02%
+2,773
New +$153K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$191K 0.02%
4,469
+86
+2% +$3.47K
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$191K 0.02%
1,294
+250
+24% +$34.1K
MS icon
650
Morgan Stanley
MS
$337B
$191K 0.02%
1,355
+115
+9% +$14.1K
24 25
26
27 28

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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.