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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
PLTR icon
76
Palantir
PLTR
$317B
$3.81M 0.29%
20,887
+2,489
+14% +$403K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.77M 0.28%
38,233
+2,525
+7% +$236K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.71M 0.28%
37,127
+154
+0.4% +$15K
TPLC icon
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$3.67M 0.27%
79,219
-72,219
-48% -$3.3M
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.66M 0.27%
101,240
+2,936
+3% +$101K
VPLS
81
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.65M 0.27%
46,461
-6,641
-13% -$517K
XOM icon
82
ExxonMobil
XOM
$611B
$3.63M 0.27%
32,218
+46
+0.1% +$5.11K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$3.6M 0.27%
14,762
+2,720
+23% +$572K
COST icon
84
Costco
COST
$417B
$3.5M 0.26%
3,780
+1,248
+49% +$1.2M
JUCY icon
85
Aptus Enhanced Yield ETF
JUCY
$318M
$3.45M 0.26%
154,758
+3,954
+3% +$88.1K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.4M 0.25%
46,268
+3,555
+8% +$255K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.37M 0.25%
30,959
+520
+2% +$54K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.34M 0.25%
87,799
+31,072
+55% +$1.15M
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$5.9B
$3.33M 0.25%
82,524
+1,956
+2% +$75.4K
LLY icon
90
Eli Lilly
LLY
$1.05T
$3.32M 0.25%
4,349
+1,476
+51% +$1.1M
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.8B
$3.27M 0.25%
30,113
-4,491
-13% -$471K
DEFR
92
Aptus Deferred Income ETF
DEFR
$139M
$3.26M 0.24%
124,244
+6,234
+5% +$161K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.24%
58,724
+3,734
+7% +$192K
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.14M 0.24%
68,153
+43,600
+178% +$1.91M
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.14M 0.23%
25,918
-7,234
-22% -$843K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 0.23%
39,246
+3,007
+8% +$236K
ORCL icon
97
Oracle
ORCL
$364B
$3.09M 0.23%
11,001
-931
-8% -$237K
V icon
98
Visa
V
$682B
$3.09M 0.23%
9,049
+2,578
+40% +$892K
BIBL icon
99
Inspire 100 ETF
BIBL
$491M
$3.06M 0.23%
68,837
+18,243
+36% +$781K
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10B
$3.04M 0.23%
54,535
+950
+2% +$51.7K
2 3
4
5 6

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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 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.