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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.88M 0.22%
13,784
+252
+2% +$51.5K
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$2.87M 0.22%
38,385
-1,778
-4% -$124K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.86M 0.21%
14,692
+7,855
+115% +$1.47M
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.84M 0.21%
67,510
+2,684
+4% +$112K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.83M 0.21%
57,469
-3,396
-6% -$169K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.81M 0.21%
11,054
+12
+0.1% +$2.98K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.81M 0.21%
49,154
-186
-0.4% -$10.6K
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$2.8M 0.21%
80,696
+12,537
+18% +$426K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 0.21%
103,807
-19,032
-15% -$509K
CVX icon
110
Chevron
CVX
$409B
$2.79M 0.21%
17,937
+9,877
+123% +$1.53M
ABBV icon
111
AbbVie
ABBV
$453B
$2.77M 0.21%
11,960
+5,777
+93% +$1.18M
ANET icon
112
Arista Networks
ANET
$244B
$2.75M 0.21%
18,898
-6,542
-26% -$842K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.44B
$2.73M 0.2%
28,144
-1,065
-4% -$102K
PRN icon
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$2.73M 0.2%
15,808
-1,582
-9% -$259K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.64M 0.2%
40,453
+203
+0.5% +$13K
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$2.6M 0.19%
44,769
-1,059
-2% -$60K
IBKR icon
117
Interactive Brokers
IBKR
$42B
$2.58M 0.19%
37,479
+281
+0.8% +$17.7K
PEZ icon
118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$2.54M 0.19%
+25,232
New +$2.52M
RTX icon
119
RTX Corp
RTX
$271B
$2.54M 0.19%
15,154
+1,587
+12% +$246K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.53M 0.19%
24,450
-4,855
-17% -$501K
BAC icon
121
Bank of America
BAC
$438B
$2.48M 0.19%
48,065
+8,951
+23% +$437K
PANW icon
122
Palo Alto Networks
PANW
$272B
$2.39M 0.18%
11,732
+8,282
+240% +$1.59M
YJUN icon
123
FT Vest International Equity Buffer ETF June
YJUN
$146M
$2.31M 0.17%
92,333
+63,364
+219% +$1.56M
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.31M 0.17%
78,806
-11,561
-13% -$338K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.29M 0.17%
+35,580
New +$2.22M
3 4
5
6 7

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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.