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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
IOO icon
51
iShares Global 100 ETF
IOO
$8.61B
$5.27M 0.43%
48,879
-53,909
-52% -$5.35M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 0.42%
29,063
+1,661
+6% +$272K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$5.12M 0.42%
48,200
+27,032
+128% +$2.58M
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.1M 0.41%
103,587
+87
+0.1% +$4.26K
OPER icon
55
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$5.1M 0.41%
50,924
+50,644
+18,087% +$5.08M
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.89M 0.4%
177,141
+8,347
+5% +$226K
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$288M
$4.83M 0.39%
100,248
+9,070
+10% +$409K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$4.59M 0.37%
8,077
+769
+11% +$404K
OSCV icon
59
Opus Small Cap Value ETF
OSCV
$704M
$4.29M 0.35%
118,703
+8,357
+8% +$291K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 0.35%
38,998
-3,432
-8% -$355K
DUBS icon
61
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$4.24M 0.34%
125,442
-10,086
-7% -$317K
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.23M 0.34%
101,243
+1,228
+1% +$50.6K
VPLS
63
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$4.13M 0.34%
53,102
+2,685
+5% +$206K
XSVN icon
64
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$4.1M 0.33%
+85,583
New +$4.05M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.06M 0.33%
32,038
+1,528
+5% +$170K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.01M 0.33%
73,694
+4,062
+6% +$209K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.93M 0.32%
21,627
-7,596
-26% -$1.31M
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.82M 0.31%
15,487
-469
-3% -$104K
HD icon
69
Home Depot
HD
$338B
$3.8M 0.31%
10,371
-354
-3% -$128K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.73M 0.3%
33,152
+27,666
+504% +$2.76M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.62M 0.29%
123,997
-47,028
-27% -$1.24M
PG icon
72
Procter & Gamble
PG
$349B
$3.52M 0.29%
22,118
+65
+0.3% +$10.6K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.5M 0.28%
36,973
+984
+3% +$88.8K
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.8B
$3.49M 0.28%
34,604
+3,509
+11% +$329K
XOM icon
75
ExxonMobil
XOM
$611B
$3.47M 0.28%
32,172
+660
+2% +$70.6K
1 2
3
4 5

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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 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.