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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
FNDB icon
776
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-8,523
Closed -$204K
FRDM icon
777
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-24,654
Closed -$996K
FV icon
778
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-22,474
Closed -$1.33M
FXN icon
779
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-10,167
Closed -$154K
GAUG icon
780
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-35,170
Closed -$1.3M
GEHC icon
781
GE HealthCare
GEHC
$27.6B
– –
-3,183
Closed -$236K
GJUL icon
782
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-34,000
Closed -$1.32M
GSIE icon
783
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-26,083
Closed -$1.03M
IBTG icon
784
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-12,404
Closed -$284K
IGEB icon
785
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-32,594
Closed -$1.48M
IGSB icon
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-765
Closed -$40.3K
ISEP icon
787
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
– –
-21,188
Closed -$655K
IWB icon
788
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,063
Closed -$1.72M
IWD icon
789
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,307
Closed -$642K
IWM icon
790
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,730
Closed -$1.02M
IYLD icon
791
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-20,973
Closed -$435K
JGRO icon
792
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-2,518
Closed -$217K
JPI
793
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,196
Closed -$233K
JUNW icon
794
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
– –
-17,596
Closed -$561K
KOMP icon
795
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-17,252
Closed -$938K
MOH icon
796
Molina Healthcare
MOH
$10.3B
– –
-882
Closed -$263K
MPT
797
Medical Properties Trust
MPT
$2.89B
– –
-10,126
Closed -$43.6K
MTB icon
798
M&T Bank
MTB
$36.2B
– –
-3,058
Closed -$593K
MUB icon
799
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,508
Closed -$158K
NOBL icon
800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,284
Closed -$316K
30 31
32
33 34

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PP
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ICM
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EFG
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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.