We are live on !
Find out more
SkyOak Wealth Portfolio holdings
AUM
$612M
Turnover
16.3%
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
(+12%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
Lantheus
LNTH
|
+$1.85M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $29.7M | 4.85% |
487,942
-31,119
| -6% | -$1.86M |
2019 Q4
26 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $29.4M | 4.8% |
581,430
+31,824
| +6% | +$1.61M |
2019 Q4
26 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $26.6M | 4.35% |
786,395
+25,858
| +3% | +$857K |
2020 Q2
24 quarters
|
|
4
Apple
AAPL
$5T
| $24.4M | 3.99% |
84,424
-75
| -0.1% | -$21.5K |
2019 Q4
26 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $23.4M | 3.83% |
247,664
+85,910
| +53% | +$8.13M |
2022 Q3
15 quarters
|
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.9B
| $20.9M | 3.41% |
189,458
-11,018
| -5% | -$1.19M |
2020 Q2
24 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.7M | 3.22% |
204,042
+12,293
| +6% | +$1.18M |
2020 Q2
24 quarters
|
|
8
Eli Lilly
LLY
$1.11T
| $19.6M | 3.2% |
16,314
+109
| +0.7% | +$111K |
2019 Q4
26 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $16.7M | 2.73% |
189,822
-1,590
| -0.8% | -$136K |
2019 Q4
26 quarters
|
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $14.8M | 2.41% |
313,090
+21,644
| +7% | +$1.02M |
2023 Q4
10 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.2M | 2.16% |
69,234
-164
| -0.2% | -$28K |
2019 Q4
26 quarters
|
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.2M | 1.83% |
89,676
+22,552
| +34% | +$2.69M |
2024 Q3
7 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.4M | 1.7% |
70,005
+1,520
| +2% | +$209K |
2019 Q4
26 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $10M | 1.64% |
147,220
-2,418
| -2% | -$157K |
2022 Q1
17 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $8.83M | 1.44% |
26,977
+267
| +1% | +$82.9K |
2019 Q4
26 quarters
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.83M | 1.44% |
147,895
+30,908
| +26% | +$1.82M |
2020 Q2
24 quarters
|
|
17
Morgan Stanley
MS
$280B
| $8.56M | 1.4% |
40,946
-932
| -2% | -$185K |
2020 Q3
23 quarters
|
|
18
JPMorgan Income ETF
JPIE
$11B
| $8.37M | 1.37% |
181,837
-6,400
| -3% | -$295K |
2023 Q4
10 quarters
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $8.03M | 1.31% |
105,819
-1,929
| -2% | -$133K |
2023 Q2
12 quarters
|
|
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $8.01M | 1.31% |
144,880
-2,692
| -2% | -$143K |
2022 Q1
17 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8M | 1.31% |
21,886
-797
| -4% | -$271K |
2022 Q2
16 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $7.99M | 1.3% |
39,918
-1,100
| -3% | -$226K |
2019 Q4
26 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.85M | 1.28% |
33,160
-116
| -0.3% | -$26.6K |
2019 Q4
26 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $7.79M | 1.27% |
22,057
-1,394
| -6% | -$498K |
2019 Q4
26 quarters
|
|
|
25
Amazon
AMZN
$2.83T
| $7.64M | 1.25% |
32,066
-4,546
| -12% | -$1.14M |
2019 Q4
26 quarters
|
|
Similar funds
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.