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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
-1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$47.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.85%
Holding
725
New
97
Increased
330
Reduced
194
Closed
69

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.07M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.12%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$2M 0.18%
29,496
+1,296
+5% +$97.6K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 0.18%
81,358
-14,694
-15% -$356K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.98M 0.18%
39,880
+39,599
+14,092% +$1.95M
WM icon
129
Waste Management
WM
$96B
$1.97M 0.18%
8,650
+3,531
+69% +$782K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.97M 0.18%
42,923
+23,167
+117% +$1.14M
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1.96M 0.18%
+36,361
New +$1.93M
TSLA icon
132
Tesla
TSLA
$1.39T
$1.96M 0.18%
7,428
+689
+10% +$230K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.95M 0.18%
42,073
-7,912
-16% -$362K
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$600M
$1.93M 0.18%
13,792
+197
+1% +$27.5K
JPM icon
135
JPMorgan Chase
JPM
$901B
$1.91M 0.18%
7,881
+225
+3% +$57.4K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$1.91M 0.18%
21,168
-26,696
-56% -$2.63M
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$1.89M 0.17%
30,564
-23,796
-44% -$1.6M
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.86M 0.17%
50,933
+1,456
+3% +$51.4K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.17%
11,844
+486
+4% +$89K
IAU icon
140
iShares Gold Trust
IAU
$62.2B
$1.85M 0.17%
31,753
-7,211
-19% -$390K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.83M 0.17%
54,891
-337
-0.6% -$12K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.17%
9,380
+1,090
+13% +$228K
VTV icon
143
Vanguard Value ETF
VTV
$185B
$1.8M 0.16%
10,512
+975
+10% +$170K
WWJD icon
144
Inspire International ETF
WWJD
$544M
$1.79M 0.16%
58,140
+23,417
+67% +$711K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.79M 0.16%
29,182
+27,748
+1,935% +$1.7M
RTX icon
146
RTX Corp
RTX
$262B
$1.78M 0.16%
13,533
+1,296
+11% +$164K
DUSA icon
147
Davis Select US Equity ETF
DUSA
$1.27B
$1.77M 0.16%
42,240
+6,833
+19% +$300K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.77M 0.16%
19,363
+323
+2% +$29.7K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.73M 0.16%
58,803
+20,453
+53% +$560K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.9B
$1.7M 0.16%
79,148
-31,381
-28% -$714K
4 5
6
7 8

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
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Silver Oak Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Securities held 725 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $47.7M of net new capital in Q1 2025, opening 97 new positions and adding to 330 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.84M trimmed.

  • Silver Oak Securities's largest Q1 2025 buy was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.
  • Silver Oak Securities added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, an estimated $4.07M increase.
  • Silver Oak Securities's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.84M.
  • Silver Oak Securities fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $3.83M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.09B portfolio in Q1 2025.
  • Silver Oak Securities opened 97 new positions and closed 69 in Q1 2025.
  • Silver Oak Securities's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.