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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
WMT icon
76
Walmart Inc
WMT
$909B
$3.46M 0.28%
35,368
+214
+0.6% +$20.4K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.45M 0.28%
32,063
+10,806
+51% +$1.08M
JUCY icon
78
Aptus Enhanced Yield ETF
JUCY
$318M
$3.35M 0.27%
150,804
-43,256
-22% -$973K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.5B
$3.28M 0.27%
122,839
+19,172
+18% +$507K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.25M 0.26%
98,304
+29,907
+44% +$929K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.22M 0.26%
35,708
-312
-0.9% -$24.5K
WWJD icon
82
Inspire International ETF
WWJD
$535M
$3.21M 0.26%
93,686
+35,546
+61% +$1.15M
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.18M 0.26%
60,952
+18,029
+42% +$858K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.07M 0.25%
22,770
+16,631
+271% +$2.25M
DEFR
85
Aptus Deferred Income ETF
DEFR
$139M
$3.03M 0.25%
+118,010
New +$2.98M
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.02M 0.25%
42,713
+1,377
+3% +$91.8K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.02M 0.25%
29,305
-689
-2% -$70.7K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.99M 0.24%
60,865
-4,722
-7% -$230K
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.96M 0.24%
80,568
+2,172
+3% +$73.6K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.96M 0.24%
30,439
+500
+2% +$45.2K
T icon
91
AT&T
T
$152B
$2.91M 0.24%
100,410
-13,914
-12% -$383K
PALC icon
92
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.89M 0.23%
58,445
+53
+0.1% +$2.5K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.87M 0.23%
40,335
+9,503
+31% +$643K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 0.23%
36,239
-3,309
-8% -$259K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.82M 0.23%
25,603
-25,902
-50% -$2.56M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.8M 0.23%
49,340
-8,396
-15% -$465K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10B
$2.79M 0.23%
53,585
+1,767
+3% +$86.9K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.78M 0.23%
29,611
+13,957
+89% +$1.22M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.83B
$2.77M 0.22%
29,209
+1,842
+7% +$172K
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.74M 0.22%
+40,163
New +$2.48M
2 3
4
5 6

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MFM
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MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.