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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
IYW icon
126
iShares US Technology ETF
IYW
$24.2B
$2.27M 0.17%
11,598
+884
+8% +$162K
NFLX icon
127
Netflix
NFLX
$284B
$2.27M 0.17%
18,900
+3,610
+24% +$441K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.26M 0.17%
25,316
+22,835
+920% +$1.93M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.22M 0.17%
84,262
+54,128
+180% +$1.37M
VTV icon
130
Vanguard Value ETF
VTV
$185B
$2.19M 0.16%
11,719
-48
-0.4% -$8.69K
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.18M 0.16%
+113,204
New +$2.17M
DGT icon
132
State Street SPDR Global Dow ETF
DGT
$601M
$2.18M 0.16%
13,484
-404
-3% -$62.8K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.18M 0.16%
21,931
+399
+2% +$38.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$2.18M 0.16%
23,328
-4,856
-17% -$424K
USMC icon
135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$2.16M 0.16%
+31,661
New +$2.05M
JNJ icon
136
Johnson & Johnson
JNJ
$601B
$2.14M 0.16%
11,550
+2,627
+29% +$450K
UPSD
137
Aptus Large Cap Upside ETF
UPSD
$113M
$2.13M 0.16%
79,693
+12,017
+18% +$306K
KLAC icon
138
KLA
KLAC
$272B
$2.12M 0.16%
19,660
+2,410
+14% +$225K
SO icon
139
Southern Company
SO
$107B
$2.07M 0.15%
21,829
+6,066
+38% +$566K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.9B
$2.07M 0.15%
80,401
+1,578
+2% +$39.1K
MO icon
141
Altria Group
MO
$124B
$2.06M 0.15%
31,220
+18,997
+155% +$1.2M
IAU icon
142
iShares Gold Trust
IAU
$62.2B
$2.02M 0.15%
27,795
-937
-3% -$61.1K
COWG icon
143
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2M 0.15%
54,985
+48,367
+731% +$1.71M
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$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
$128M
$1.97M 0.15%
87,559
-23,297
-21% -$521K
TSPA icon
146
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$1.95M 0.15%
46,639
+2,179
+5% +$87.9K
QCOM icon
147
Qualcomm
QCOM
$179B
$1.94M 0.15%
11,657
-1,499
-11% -$238K
INTC icon
148
Intel
INTC
$490B
$1.91M 0.14%
57,041
+22,508
+65% +$545K
IBM icon
149
IBM
IBM
$200B
$1.88M 0.14%
6,661
+1,569
+31% +$411K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.88M 0.14%
37,029
-2,228
-6% -$113K
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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RI
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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'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.