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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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.04%
1,455
– –
CMS icon
227
CMS Energy
CMS
$21.4B
$230K 0.04%
3,000
– –
OHI icon
228
Omega Healthcare
OHI
$14.1B
$229K 0.04%
4,804
+49
+1% +$2.27K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$35.3B
$229K 0.04%
760
– –
SYFI
230
AB Short Duration High Yield ETF
SYFI
$959M
$229K 0.04%
6,400
– –
C icon
231
Citigroup
C
$231B
$222K 0.04%
1,585
-200
-11% -$26K
NLY icon
232
Annaly Capital Management
NLY
$17.2B
$218K 0.04%
9,758
– –
LOPE icon
233
Grand Canyon Education
LOPE
$3.97B
$217K 0.04%
1,513
+179
+13% +$28.4K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.99B
$213K 0.03%
+5,068
New +$161K
HWKN icon
235
Hawkins
HWKN
$2.68B
$212K 0.03%
+1,490
New +$236K
CRM icon
236
Salesforce
CRM
$215B
$211K 0.03%
1,345
+100
+8% +$17.6K
DUK icon
237
Duke Energy
DUK
$93.9B
$209K 0.03%
1,652
– –
AXON
238
Axon Enterprise
AXON
$41.8B
$209K 0.03%
+373
New +$156K
DECK icon
239
Deckers Outdoor
DECK
$11.6B
$208K 0.03%
2,097
-218
-9% -$23K
FUTU icon
240
Futu Holdings
FUTU
$17B
$207K 0.03%
+2,208
New +$283K
COKE icon
241
Coca-Cola Consolidated
COKE
$12.6B
$205K 0.03%
1,075
-115
-10% -$21.4K
CRUS icon
242
Cirrus Logic
CRUS
$5.64B
$200K 0.03%
+1,348
New +$221K
DCTH icon
243
Delcath Systems
DCTH
$568M
$189K 0.03%
15,000
– –
DBL
244
DoubleLine Opportunistic Credit Fund
DBL
$282M
$149K 0.02%
10,385
-1,052
-9% -$15.1K
ACHR icon
245
Archer Aviation
ACHR
$4.36B
$118K 0.02%
25,000
– –
QUBT icon
246
Quantum Computing Inc
QUBT
$1.8B
$109K 0.02%
+11,187
New +$109K
EVLV icon
247
Evolv Technologies
EVLV
$893M
$94.7K 0.02%
16,335
– –
BITU icon
248
ProShares Ultra Bitcoin ETF
BITU
$519M
$94.6K 0.02%
+11,646
New +$149K
UWMC icon
249
UWM Holdings
UWMC
$2.33B
$69.5K 0.01%
30,348
+14,921
+97% +$46.4K
CHMI
250
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$25.5K ﹤0.01%
11,000
– –
8 9
10
11 12

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.