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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
BAC icon
151
Bank of America
BAC
$424B
$1.85M 0.15%
39,114
-771
-2% -$32.4K
FLXR
152
TCW Flexible Income ETF
FLXR
$3.41B
$1.81M 0.15%
+45,946
New +$1.79M
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.81M 0.15%
21,563
+15,036
+230% +$1.19M
IAU icon
154
iShares Gold Trust
IAU
$62.2B
$1.79M 0.15%
28,732
-3,021
-10% -$187K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 0.14%
15,874
-645
-4% -$68K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.77M 0.14%
19,237
+3,475
+22% +$316K
TSPA icon
157
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$1.73M 0.14%
44,460
+4,251
+11% +$153K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 0.14%
5,063
+4,943
+4,119% +$1.55M
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.69M 0.14%
66,166
+183
+0.3% +$4.63K
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.69M 0.14%
27,460
-1,722
-6% -$105K
UPSD
161
Aptus Large Cap Upside ETF
UPSD
$114M
$1.67M 0.14%
67,676
+38,217
+130% +$877K
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.4B
$1.65M 0.13%
38,608
+1,259
+3% +$51.3K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.65M 0.13%
49,147
+19,697
+67% +$652K
BITB icon
164
Bitwise Bitcoin ETF
BITB
$2.5B
$1.64M 0.13%
27,992
-2,260
-7% -$121K
TCHP icon
165
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.61M 0.13%
35,551
+25,658
+259% +$1.04M
EQAL icon
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$1.6M 0.13%
+32,521
New +$1.52M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.55M 0.13%
25,860
+1,679
+7% +$101K
KLAC icon
168
KLA
KLAC
$271B
$1.55M 0.13%
17,250
-3,800
-18% -$286K
DINT icon
169
Davis Select International ETF
DINT
$280M
$1.54M 0.13%
59,711
+616
+1% +$14.7K
PGR icon
170
Progressive
PGR
$123B
$1.51M 0.12%
5,660
+783
+16% +$215K
VO icon
171
Vanguard Mid-Cap ETF
VO
$105B
$1.51M 0.12%
21,540
+164
+0.8% +$10.8K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.51M 0.12%
17,055
+3,060
+22% +$267K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.5M 0.12%
47,652
-11,151
-19% -$350K
IBM icon
174
IBM
IBM
$200B
$1.5M 0.12%
5,092
+14
+0.3% +$3.61K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.49M 0.12%
37,157
+7,375
+25% +$293K
5 6
7
8 9

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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
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
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RI
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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.