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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$41M 3.07%
438,255
+7,944
+2% +$732K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$33.3M 2.49%
498,581
-684
-0.1% -$44.8K
AAPL icon
3
Apple
AAPL
$4.89T
$30.7M 2.3%
120,674
+21,054
+21% +$4.76M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 1.99%
574,234
+15,724
+3% +$722K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$24.7M 1.85%
132,539
+20,124
+18% +$3.51M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$23.5M 1.76%
559,300
+69,755
+14% +$2.87M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 1.43%
58,320
+1,261
+2% +$398K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.8M 1.41%
339,183
+2,455
+0.7% +$132K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.1M 1.36%
155,310
+16,331
+12% +$1.85M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.4M 1.3%
258,506
+30,269
+13% +$1.96M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.6M 1.17%
306,751
+3,234
+1% +$164K
MSFT icon
12
Microsoft
MSFT
$2.98T
$15.2M 1.14%
29,321
+6,376
+28% +$3.25M
AMZN icon
13
Amazon
AMZN
$2.69T
$14.8M 1.11%
67,283
+7,245
+12% +$1.64M
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$14.1M 1.06%
379,788
+2,639
+0.7% +$88K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14M 1.05%
56,693
+2,921
+5% +$689K
PTL icon
16
Inspire 500 ETF
PTL
$867M
$13.6M 1.01%
54,373
+13,665
+34% +$3.28M
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.4M 1%
308,915
+22,074
+8% +$933K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 0.99%
19,807
-68
-0.3% -$43.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.9M 0.97%
155,931
+2,832
+2% +$234K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$12.5M 0.94%
20,806
+1,926
+10% +$1.1M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.8M 0.88%
113,078
-3,276
-3% -$326K
AVGO icon
22
Broadcom
AVGO
$1.78T
$11.6M 0.87%
35,074
+5,600
+19% +$1.72M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.6M 0.87%
116,168
+706
+0.6% +$68.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.6M 0.8%
230,041
-4,483
-2% -$205K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.6M 0.8%
132,075
+32,185
+32% +$2.47M
1
2 3 4 5

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MAWA
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PP
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ICM
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EFG
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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.