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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
WMT icon
51
Walmart Inc
WMT
$909B
$5.73M 0.43%
55,594
+20,226
+57% +$2.01M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$5.54M 0.42%
75,475
-2,121
-3% -$151K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.54M 0.41%
124,694
+1,795
+1% +$79K
ADME icon
54
Aptus Behavioral Momentum ETF
ADME
$288M
$5.48M 0.41%
107,246
+6,998
+7% +$346K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$5.43M 0.41%
16,323
+11,760
+258% +$3.74M
IOO icon
56
iShares Global 100 ETF
IOO
$8.61B
$5.29M 0.4%
44,043
-4,836
-10% -$550K
HD icon
57
Home Depot
HD
$338B
$5.04M 0.38%
12,446
+2,075
+20% +$816K
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$704M
$4.98M 0.37%
130,286
+11,583
+10% +$434K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.95M 0.37%
35,146
+3,108
+10% +$412K
OPER icon
60
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$4.93M 0.37%
49,293
-1,631
-3% -$164K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.8M 0.36%
172,975
-4,166
-2% -$115K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.7M 0.35%
24,791
+3,164
+15% +$590K
DUBS icon
63
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$4.7M 0.35%
128,584
+3,142
+3% +$110K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.62M 0.35%
80,390
+6,696
+9% +$372K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.34%
38,465
-533
-1% -$61.3K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$4.44M 0.33%
55,602
+19,626
+55% +$1.5M
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.44M 0.33%
105,181
+3,938
+4% +$165K
WWJD icon
68
Inspire International ETF
WWJD
$535M
$4.43M 0.33%
125,629
+31,943
+34% +$1.11M
JPM icon
69
JPMorgan Chase
JPM
$907B
$4.42M 0.33%
14,009
+6,007
+75% +$1.79M
T icon
70
AT&T
T
$152B
$4.35M 0.33%
153,877
+53,467
+53% +$1.52M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.24M 0.32%
35,154
-29,061
-45% -$3.33M
TSLA icon
72
Tesla
TSLA
$1.43T
$4.17M 0.31%
9,375
+1,186
+14% +$411K
XSVN icon
73
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$4.1M 0.31%
85,165
-418
-0.5% -$20K
PG icon
74
Procter & Gamble
PG
$349B
$4.07M 0.3%
26,462
+4,344
+20% +$678K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$3.98M 0.3%
34,020
-14,180
-29% -$1.58M
1 2
3
4 5

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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.