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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
+$9.16M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.15%
Holding
279
New
29
Increased
75
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
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
$36B
$29.4M 5.38%
519,061
+22,074
+4% +$1.28M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.8M 5.09%
549,606
+4,708
+0.9% +$238K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.2M 4.06%
760,537
+31,081
+4% +$966K
AAPL icon
4
Apple
AAPL
$4.89T
$21.4M 3.93%
84,499
-1,228
-1% -$320K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.5M 3.75%
200,476
-545
-0.3% -$57.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 3.18%
191,749
+5,193
+3% +$485K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 2.83%
161,754
+22,017
+16% +$2.12M
LLY icon
8
Eli Lilly
LLY
$1.04T
$14.9M 2.73%
16,205
-509
-3% -$516K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.7M 2.68%
191,412
+1,670
+0.9% +$134K
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$13.8M 2.52%
291,446
+20,261
+7% +$963K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.22M 1.69%
69,398
-2,507
-3% -$353K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.71M 1.59%
149,638
-939
-0.6% -$56.8K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.94B
$8.67M 1.59%
188,237
+18,727
+11% +$867K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.51M 1.56%
68,485
+1,300
+2% +$165K
JPM icon
15
JPMorgan Chase
JPM
$912B
$7.86M 1.44%
26,710
+88
+0.3% +$26.7K
AMZN icon
16
Amazon
AMZN
$2.69T
$7.63M 1.4%
36,612
+1,473
+4% +$324K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.42M 1.36%
67,124
+6,642
+11% +$731K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.16M 1.31%
33,276
-15
-0% -$3.34K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$7.15M 1.31%
41,018
-69
-0.2% -$12.7K
MS icon
20
Morgan Stanley
MS
$343B
$6.89M 1.26%
41,878
-153
-0.4% -$26.5K
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$6.89M 1.26%
147,572
+512
+0.3% +$25K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.86M 1.26%
22,683
-9
-0% -$2.83K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.84M 1.25%
31,480
+273
+0.9% +$61K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$6.78M 1.24%
11,848
-223
-2% -$143K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$6.73M 1.23%
23,451
+440
+2% +$138K
1
2 3 4 5

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AA
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HIS
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DAM
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BCM
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MCM
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SkyOak Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SkyOak Wealth held 279 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2026 filing shows 29 new, 75 increased, 73 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 55,683 shares worth $2.59M. The largest sale was Comerica, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 55,683 shares worth $2.59M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.12M increase.
  • SkyOak Wealth's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.35M.
  • SkyOak Wealth fully exited Comerica in Q1 2026, selling an estimated $3.82M.
  • SkyOak Wealth's ten largest holdings make up 36% of its $546M portfolio in Q1 2026.
  • SkyOak Wealth opened 29 new positions and closed 24 in Q1 2026.
  • SkyOak Wealth's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.