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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$53.2M
Cap. Flow %
3.98%
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 Miscellaneous 72.34%
2 Technology 9.97%
3 Financials 3.48%
4 Industrials 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$5.73M 0.43%
55,594
+20,226
+57% +$2.01M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$165B
$5.54M 0.42%
75,475
-2,121
-3% -$151K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$5.54M 0.41%
124,694
+1,795
+1% +$79K
ADME icon
54
Aptus Behavioral Momentum ETF
ADME
$308M
$5.48M 0.41%
107,246
+6,998
+7% +$346K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$5.43M 0.41%
16,323
+11,760
+258% +$3.74M
IOO icon
56
iShares Global 100 ETF
IOO
$9.26B
$5.29M 0.4%
44,043
-4,836
-10% -$550K
HD icon
57
Home Depot
HD
$320B
$5.04M 0.38%
12,446
+2,075
+20% +$816K
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$660M
$4.98M 0.37%
130,286
+11,583
+10% +$434K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.95M 0.37%
35,146
+3,108
+10% +$412K
OPER icon
60
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.93M 0.37%
49,293
-1,631
-3% -$164K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.8M 0.36%
172,975
-4,166
-2% -$115K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.7M 0.35%
24,791
+3,164
+15% +$590K
DUBS icon
63
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$4.7M 0.35%
128,584
+3,142
+3% +$110K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$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 Morningstar Growth ETF
VUG
$228B
$4.44M 0.33%
55,602
+19,626
+55% +$1.5M
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$1.16B
$4.44M 0.33%
105,181
+3,938
+4% +$165K
WWJD icon
68
Inspire International ETF
WWJD
$584M
$4.43M 0.33%
125,629
+31,943
+34% +$1.11M
JPM icon
69
JPMorgan Chase
JPM
$953B
$4.42M 0.33%
14,009
+6,007
+75% +$1.79M
T icon
70
AT&T
T
$176B
$4.35M 0.33%
153,877
+53,467
+53% +$1.52M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.24M 0.32%
35,154
-29,061
-45% -$3.33M
TSLA icon
72
Tesla
TSLA
$1.4T
$4.17M 0.31%
9,375
+1,186
+14% +$411K
XSVN icon
73
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$4.1M 0.31%
85,165
-418
-0.5% -$20K
PG icon
74
Procter & Gamble
PG
$340B
$4.07M 0.3%
26,462
+4,344
+20% +$678K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$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 deployed $53.2M of net new capital in Q3 2025, opening 137 new positions and adding to 381 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M trimmed.

  • 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.