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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$2.27M 0.17%
11,598
+884
+8% +$162K
NFLX icon
127
Netflix
NFLX
$326B
$2.27M 0.17%
18,900
+3,610
+24% +$441K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.26M 0.17%
25,316
+22,835
+920% +$1.93M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.22M 0.17%
84,262
+54,128
+180% +$1.37M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$2.19M 0.16%
11,719
-48
-0.4% -$8.69K
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.18M 0.16%
+113,204
New +$2.17M
DGT icon
132
State Street SPDR Global Dow ETF
DGT
$636M
$2.18M 0.16%
13,484
-404
-3% -$62.8K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.18M 0.16%
21,931
+399
+2% +$38.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$2.18M 0.16%
23,328
-4,856
-17% -$424K
USMC icon
135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$2.16M 0.16%
+31,661
New +$2.05M
JNJ icon
136
Johnson & Johnson
JNJ
$663B
$2.14M 0.16%
11,550
+2,627
+29% +$450K
UPSD
137
Aptus Large Cap Upside ETF
UPSD
$132M
$2.13M 0.16%
79,693
+12,017
+18% +$306K
KLAC icon
138
KLA
KLAC
$242B
$2.12M 0.16%
19,660
+2,410
+14% +$225K
SO icon
139
Southern Company
SO
$101B
$2.07M 0.15%
21,829
+6,066
+38% +$566K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$2.07M 0.15%
80,401
+1,578
+2% +$39.1K
MO icon
141
Altria Group
MO
$115B
$2.06M 0.15%
31,220
+18,997
+155% +$1.2M
IAU icon
142
iShares Gold Trust
IAU
$65.8B
$2.02M 0.15%
27,795
-937
-3% -$61.1K
COWG icon
143
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2M 0.15%
54,985
+48,367
+731% +$1.71M
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.99M 0.15%
40,209
+39,659
+7,211% +$1.93M
AGZD icon
145
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.97M 0.15%
87,559
-23,297
-21% -$521K
TSPA icon
146
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$1.95M 0.15%
46,639
+2,179
+5% +$87.9K
QCOM icon
147
Qualcomm
QCOM
$180B
$1.94M 0.15%
11,657
-1,499
-11% -$238K
INTC icon
148
Intel
INTC
$506B
$1.91M 0.14%
57,041
+22,508
+65% +$545K
IBM icon
149
IBM
IBM
$221B
$1.88M 0.14%
6,661
+1,569
+31% +$411K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.88M 0.14%
37,029
-2,228
-6% -$113K
4 5
6
7 8

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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.