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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$66M
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 11.06%
3 Financials 5.72%
4 Healthcare 5.04%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$29.7M 4.85%
487,942
-31,119
-6% -$1.86M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$29.4M 4.8%
581,430
+31,824
+6% +$1.61M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$26.6M 4.35%
786,395
+25,858
+3% +$857K
AAPL icon
4
Apple
AAPL
$4.66T
$24.4M 3.99%
84,424
-75
-0.1% -$21.5K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$23.4M 3.83%
247,664
+85,910
+53% +$8.13M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.9M 3.41%
189,458
-11,018
-5% -$1.19M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.7M 3.22%
204,042
+12,293
+6% +$1.18M
LLY icon
8
Eli Lilly
LLY
$1.02T
$19.6M 3.2%
16,314
+109
+0.7% +$111K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.7M 2.73%
189,822
-1,590
-0.8% -$136K
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$14.8M 2.41%
313,090
+21,644
+7% +$1.02M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 2.16%
69,234
-164
-0.2% -$28K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.2M 1.83%
89,676
+22,552
+34% +$2.69M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 1.7%
70,005
+1,520
+2% +$209K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$10M 1.64%
147,220
-2,418
-2% -$157K
JPM icon
15
JPMorgan Chase
JPM
$946B
$8.83M 1.44%
26,977
+267
+1% +$82.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.83M 1.44%
147,895
+30,908
+26% +$1.82M
MS icon
17
Morgan Stanley
MS
$338B
$8.56M 1.4%
40,946
-932
-2% -$185K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$8.37M 1.37%
181,837
-6,400
-3% -$295K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$8.03M 1.31%
105,819
-1,929
-2% -$133K
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$8.01M 1.31%
144,880
-2,692
-2% -$143K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$8M 1.31%
21,886
-797
-4% -$271K
NVDA icon
22
NVIDIA
NVDA
$5.59T
$7.99M 1.3%
39,918
-1,100
-3% -$226K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.85M 1.28%
33,160
-116
-0.3% -$26.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$7.79M 1.27%
22,057
-1,394
-6% -$498K
AMZN icon
25
Amazon
AMZN
$2.76T
$7.64M 1.25%
32,066
-4,546
-12% -$1.14M
1
2 3 4 5

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JSA
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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
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WWG
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VAG
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PTP
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T2I
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SkyOak Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SkyOak Wealth held 276 positions worth $612M, up 12% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q2 2026 filing shows 21 new, 63 increased, 87 reduced and 24 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M. The largest sale was Fifth Third Bancorp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $8.13M increase.
  • SkyOak Wealth's biggest Q2 2026 reduction was Fifth Third Bancorp, cutting an estimated $2.33M.
  • SkyOak Wealth fully exited GE Aerospace in Q2 2026, selling an estimated $708K.
  • SkyOak Wealth's ten largest holdings make up 37% of its $612M portfolio in Q2 2026.
  • SkyOak Wealth opened 21 new positions and closed 24 in Q2 2026.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $612M.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.