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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.02%
3,070
+64
+2% +$3.99K
XT icon
702
iShares Future Exponential Technologies ETF
XT
$3.77B
$201K 0.02%
+2,799
New +$189K
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$28B
$199K 0.01%
3,723
-767
-17% -$38.5K
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$198K 0.01%
+2,596
New +$196K
CMPR icon
705
Cimpress
CMPR
$2.37B
$197K 0.01%
+3,130
New +$175K
PEG icon
706
Public Service Enterprise Group
PEG
$39.8B
$197K 0.01%
2,362
-32
-1% -$2.68K
WMB icon
707
Williams Companies
WMB
$90.5B
$195K 0.01%
3,082
-612
-17% -$35.9K
AVEM icon
708
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$195K 0.01%
+2,596
New +$185K
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82B
$193K 0.01%
3,906
-907
-19% -$44.7K
ACN icon
710
Accenture
ACN
$89.9B
$193K 0.01%
783
-74
-9% -$19.3K
VRT icon
711
Vertiv
VRT
$112B
$193K 0.01%
+1,277
New +$170K
TTD icon
712
Trade Desk
TTD
$8.13B
$192K 0.01%
+3,913
New +$248K
ALB icon
713
Albemarle
ALB
$13.5B
$189K 0.01%
+2,327
New +$179K
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$182K 0.01%
+3,579
New +$181K
MPWR icon
715
Monolithic Power Systems
MPWR
$65.5B
$181K 0.01%
+197
New +$160K
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$178K 0.01%
1,769
-480
-21% -$48.2K
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$176K 0.01%
+1,166
New +$168K
SONY icon
718
Sony
SONY
$123B
$174K 0.01%
+6,037
New +$162K
PGX icon
719
Invesco Preferred ETF
PGX
$3.84B
$168K 0.01%
14,512
– –
SMA
720
SmartStop Self Storage REIT
SMA
$1.92B
$167K 0.01%
+4,439
New +$161K
HIPS icon
721
GraniteShares HIPS US High Income ETF
HIPS
$110M
$165K 0.01%
13,978
+3,480
+33% +$42.5K
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148K 0.01%
2,918
+6
+0.2% +$302
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$145K 0.01%
1,034
+6
+0.6% +$837
RKLB icon
724
Rocket Lab Corp
RKLB
$39.9B
$145K 0.01%
+3,021
New +$137K
SPDW icon
725
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$143K 0.01%
3,332
-10,864
-77% -$450K
27 28
29
30 31

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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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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.