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SW

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
AXP icon
226
American Express
AXP
$240B
$228K 0.04%
755
– –
WSM icon
227
Williams-Sonoma
WSM
$26.3B
$228K 0.04%
+1,252
New +$250K
COKE icon
228
Coca-Cola Consolidated
COKE
$12.1B
$228K 0.04%
+1,190
New +$208K
SYFI
229
AB Short Duration High Yield ETF
SYFI
$927M
$227K 0.04%
6,400
– –
LOPE icon
230
Grand Canyon Education
LOPE
$3.71B
$227K 0.04%
+1,334
New +$224K
DUK icon
231
Duke Energy
DUK
$97.9B
$216K 0.04%
+1,652
New +$207K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$79.8B
$215K 0.04%
1,455
– –
NOC icon
233
Northrop Grumman
NOC
$75.1B
$215K 0.04%
+315
New +$218K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$214K 0.04%
3,861
+162
+4% +$9.09K
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$210K 0.04%
817
– –
CVCO icon
236
Cavco Industries
CVCO
$4.29B
$209K 0.04%
+432
New +$245K
OHI icon
237
Omega Healthcare
OHI
$14.8B
$208K 0.04%
4,755
+47
+1% +$2.15K
RMD icon
238
ResMed
RMD
$28.6B
$207K 0.04%
921
-81
-8% -$20.2K
NLY icon
239
Annaly Capital Management
NLY
$16.7B
$206K 0.04%
9,758
-33
-0.3% -$752
GD icon
240
General Dynamics
GD
$100B
$206K 0.04%
600
-900
-60% -$319K
INTC icon
241
Intel
INTC
$495B
$204K 0.04%
+4,633
New +$212K
KNSL icon
242
Kinsale Capital Group
KNSL
$8.14B
$204K 0.04%
597
-30
-5% -$11.4K
HON icon
243
Honeywell
HON
$71.6B
$203K 0.04%
896
-200
-18% -$45.7K
C icon
244
Citigroup
C
$217B
$202K 0.04%
1,785
– –
ABM icon
245
ABM Industries
ABM
$2.77B
$202K 0.04%
5,250
– –
KBH icon
246
KB Home
KBH
$3.34B
$201K 0.04%
3,883
– –
IDCC icon
247
InterDigital
IDCC
$6.73B
$201K 0.04%
+664
New +$226K
DBL
248
DoubleLine Opportunistic Credit Fund
DBL
$277M
$167K 0.03%
11,437
+189
+2% +$2.82K
DCTH icon
249
Delcath Systems
DCTH
$437M
$139K 0.03%
15,000
– –
ACHR icon
250
Archer Aviation
ACHR
$4.03B
$129K 0.02%
25,000
– –
8 9
10
11 12

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V
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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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MM
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WW
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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.