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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
+2.19%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
+$113M
Cap. Flow %
7.63%
Top 10 Hldgs %
18.32%
Holding
855
New
102
Increased
403
Reduced
268
Closed
47

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$34.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.31%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$6.01M 0.41%
79,285
+3,810
+5% +$284K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.98M 0.4%
196,793
-4,797
-2% -$143K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.4%
8,971
+148
+2% +$98.8K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.95M 0.4%
118,816
-1,796
-1% -$89.8K
IOO icon
55
iShares Global 100 ETF
IOO
$8.56B
$5.8M 0.39%
45,540
+1,497
+3% +$186K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.8M 0.39%
20,786
+18,344
+751% +$5.08M
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$286M
$5.79M 0.39%
112,151
+4,905
+5% +$252K
TSLA icon
58
Tesla
TSLA
$1.24T
$5.63M 0.38%
12,389
+3,014
+32% +$1.34M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.5M 0.37%
109,419
-34,133
-24% -$1.72M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.38M 0.36%
27,867
+3,076
+12% +$584K
OSCV icon
61
Opus Small Cap Value ETF
OSCV
$706M
$5.28M 0.36%
141,369
+11,083
+9% +$415K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.24M 0.35%
91,653
-247,530
-73% -$13.9M
DUBS icon
63
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$5.18M 0.35%
136,522
+7,938
+6% +$296K
XSVN icon
64
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$5.06M 0.34%
105,115
+19,950
+23% +$964K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.04M 0.34%
113,404
-11,290
-9% -$503K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.03M 0.34%
85,207
+4,817
+6% +$280K
LLY icon
67
Eli Lilly
LLY
$1.07T
$5M 0.34%
4,628
+279
+6% +$267K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.86M 0.33%
175,871
+2,896
+2% +$80.3K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.82M 0.33%
56,681
-30,474
-35% -$2.56M
WWJD icon
70
Inspire International ETF
WWJD
$546M
$4.78M 0.32%
130,896
+5,267
+4% +$188K
PTRB icon
71
PGIM Total Return Bond ETF
PTRB
$1.08B
$4.78M 0.32%
113,609
+8,428
+8% +$356K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.7M 0.32%
38,323
+3,169
+9% +$386K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.65M 0.31%
23,257
+8,565
+58% +$1.68M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 0.31%
37,786
-679
-2% -$81.2K
JPM icon
75
JPMorgan Chase
JPM
$939B
$4.49M 0.3%
13,883
-126
-0.9% -$39K
1 2
3
4 5

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MAWA
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PP
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ICM
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
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KRS
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RI
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Silver Oak Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Securities held 855 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silver Oak Securities deployed $113M of net new capital in Q4 2025, opening 102 new positions and adding to 403 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.9M trimmed.

  • Silver Oak Securities's largest Q4 2025 buy was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.
  • Silver Oak Securities added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $15.7M increase.
  • Silver Oak Securities's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.9M.
  • Silver Oak Securities fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2025, selling an estimated $2.54M.
  • Silver Oak Securities's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2025.
  • Silver Oak Securities opened 102 new positions and closed 47 in Q4 2025.
  • Silver Oak Securities's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.