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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.58M 0.12%
42,939
-4,713
-10% -$156K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.57M 0.12%
18,856
+11
+0.1% +$895
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.57M 0.12%
17,320
+12,138
+234% +$1.04M
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.56M 0.12%
15,701
-13,910
-47% -$1.36M
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.54M 0.12%
15,885
+2,566
+19% +$229K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$1.52M 0.11%
9,422
+3,419
+57% +$552K
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.51M 0.11%
63,146
+18,896
+43% +$449K
TBLL icon
183
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.49M 0.11%
14,136
+59
+0.4% +$6.23K
PSFF icon
184
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.49M 0.11%
47,058
+4,246
+10% +$132K
WM icon
185
Waste Management
WM
$95.9B
$1.48M 0.11%
6,721
+664
+11% +$150K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.11%
44,200
-407
-0.9% -$12.8K
MA icon
187
Mastercard
MA
$477B
$1.47M 0.11%
2,586
+697
+37% +$400K
MS icon
188
Morgan Stanley
MS
$337B
$1.46M 0.11%
9,214
+7,859
+580% +$1.16M
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.46M 0.11%
33,871
-95
-0.3% -$4.01K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$1.45M 0.11%
49,099
+11,622
+31% +$309K
CRWD icon
191
CrowdStrike
CRWD
$187B
$1.45M 0.11%
11,816
+9,428
+395% +$1.07M
EME icon
192
Emcor
EME
$33.1B
$1.45M 0.11%
2,230
-416
-16% -$252K
DIS icon
193
Walt Disney
DIS
$165B
$1.44M 0.11%
12,554
+2,203
+21% +$259K
UBER icon
194
Uber
UBER
$134B
$1.44M 0.11%
14,670
+3,268
+29% +$306K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.44M 0.11%
78,726
-2,048
-3% -$37K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.11%
49,254
+1,843
+4% +$52.4K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.43M 0.11%
48,223
+9,312
+24% +$273K
IBD icon
198
Inspire Corporate Bond ETF
IBD
$481M
$1.41M 0.11%
58,246
+128
+0.2% +$3.08K
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.16B
$1.4M 0.1%
8,438
-335
-4% -$53.3K
NLR icon
200
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.39M 0.1%
10,217
+3,688
+56% +$439K
6 7
8
9 10

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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.