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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.24M 0.18%
40,719
+3,158
+8% +$167K
LLY icon
127
Eli Lilly
LLY
$1.03T
$2.24M 0.18%
2,873
+89
+3% +$69.2K
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$2.22M 0.18%
68,159
+6,382
+10% +$205K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.15M 0.17%
46,427
+4,354
+10% +$199K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.15M 0.17%
9,565
-3,763
-28% -$779K
BALT icon
131
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.15M 0.17%
66,969
-9,337
-12% -$295K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.29T
$2.14M 0.17%
12,042
+198
+2% +$32.7K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.12M 0.17%
87,004
+5,646
+7% +$137K
QCOM icon
134
Qualcomm
QCOM
$179B
$2.1M 0.17%
13,156
-116
-0.9% -$17.1K
DGT icon
135
State Street SPDR Global Dow ETF
DGT
$601M
$2.09M 0.17%
13,888
+96
+0.7% +$13.6K
BIBL icon
136
Inspire 100 ETF
BIBL
$486M
$2.09M 0.17%
50,594
+38,590
+321% +$1.49M
VTV icon
137
Vanguard Value ETF
VTV
$185B
$2.08M 0.17%
11,767
+1,255
+12% +$212K
IBKR icon
138
Interactive Brokers
IBKR
$40.7B
$2.06M 0.17%
37,198
+1,054
+3% +$50K
IBTF
139
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.05M 0.17%
87,690
-4,769
-5% -$111K
NFLX icon
140
Netflix
NFLX
$284B
$2.05M 0.17%
15,290
+3,710
+32% +$419K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.02M 0.16%
21,532
+2,169
+11% +$195K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2M 0.16%
56,727
+1,836
+3% +$61.6K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.99M 0.16%
39,257
-13,004
-25% -$657K
RTX icon
144
RTX Corp
RTX
$262B
$1.98M 0.16%
13,567
+34
+0.3% +$4.53K
QUS icon
145
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.98M 0.16%
+12,136
New +$1.89M
DUSA icon
146
Davis Select US Equity ETF
DUSA
$1.27B
$1.95M 0.16%
42,230
-10
-0% -$429
BND icon
147
Vanguard Total Bond Market
BND
$158B
$1.9M 0.15%
25,848
-165,349
-86% -$12M
HWM icon
148
Howmet Aerospace
HWM
$109B
$1.9M 0.15%
10,200
-1,417
-12% -$218K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.15%
78,823
-325
-0.4% -$7.16K
IYW icon
150
iShares US Technology ETF
IYW
$24.2B
$1.86M 0.15%
10,714
-923
-8% -$140K
4 5
6
7 8

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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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.