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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
APH icon
151
Amphenol
APH
$188B
$1.87M 0.14%
15,103
+4,962
+49% +$544K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.87M 0.14%
20,968
-595
-3% -$51.6K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.46B
$1.86M 0.14%
29,907
+1,915
+7% +$119K
FIX icon
154
Comfort Systems
FIX
$61B
$1.86M 0.14%
2,253
+119
+6% +$80.7K
RMD icon
155
ResMed
RMD
$28.3B
$1.83M 0.14%
6,684
+1,453
+28% +$397K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$1.82M 0.14%
42,936
+251
+0.6% +$9.01K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.81M 0.14%
15,934
+60
+0.4% +$6.69K
HWM icon
158
Howmet Aerospace
HWM
$116B
$1.81M 0.14%
9,221
-979
-10% -$178K
BALT icon
159
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.81M 0.14%
55,048
-11,921
-18% -$387K
DUK icon
160
Duke Energy
DUK
$102B
$1.79M 0.13%
14,449
+1,922
+15% +$233K
NEE icon
161
NextEra Energy
NEE
$187B
$1.74M 0.13%
23,092
+4,549
+25% +$332K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$1.74M 0.13%
23,377
-2,471
-10% -$182K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.13%
19,442
+2,387
+14% +$209K
PVAL icon
164
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.73M 0.13%
40,541
+4,574
+13% +$189K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.72M 0.13%
23,694
+10,950
+86% +$757K
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.7B
$1.71M 0.13%
37,183
-1,425
-4% -$63.7K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.13%
50,343
+1,196
+2% +$40.2K
LDSF icon
168
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.7M 0.13%
+88,873
New +$1.69M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.69M 0.13%
38,794
+4,750
+14% +$201K
CRON
170
Cronos Group
CRON
$1.05B
$1.65M 0.12%
+594,172
New +$1.4M
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.12%
22,488
+948
+4% +$68.1K
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.65M 0.12%
17,860
+13,550
+314% +$1.21M
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.64M 0.12%
27,321
+1,461
+6% +$87.6K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.61M 0.12%
13,303
-12,300
-48% -$1.41M
PGR icon
175
Progressive
PGR
$124B
$1.59M 0.12%
6,455
+795
+14% +$196K
5 6
7
8 9

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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 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.