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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
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
226
Qualys
QLYS
$4.84B
$216K 0.04%
+1,515
New +$201K
SYK icon
227
Stryker
SYK
$127B
$216K 0.04%
546
– –
NVR icon
228
NVR
NVR
$17.2B
$214K 0.04%
+29
New +$208K
HON icon
229
Honeywell
HON
$77.1B
$209K 0.04%
+951
New +$192K
LOPE icon
230
Grand Canyon Education
LOPE
$3.71B
$208K 0.04%
+1,103
New +$204K
CMS icon
231
CMS Energy
CMS
$23.1B
$208K 0.04%
3,000
– –
KBH icon
232
KB Home
KBH
$3.48B
$206K 0.04%
3,883
– –
XPO icon
233
XPO
XPO
$25B
$205K 0.04%
+1,625
New +$182K
GD icon
234
General Dynamics
GD
$105B
$204K 0.04%
+700
New +$193K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$204K 0.04%
+3,750
New +$193K
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$278M
$168K 0.03%
10,897
+168
+2% +$2.6K
ACHR icon
237
Archer Aviation
ACHR
$3.64B
$141K 0.03%
13,000
-3,000
-19% -$28.1K
RGTI icon
238
Rigetti Computing
RGTI
$4.7B
$124K 0.03%
10,472
– –
EVLV icon
239
Evolv Technologies
EVLV
$943M
$102K 0.02%
16,335
– –
NMRA icon
240
Neumora Therapeutics
NMRA
$276M
$73.3K 0.01%
+100,000
New +$75.8K
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$30K 0.01%
11,000
– –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$257M
$13.6K ﹤0.01%
15,000
– –
PRHI
243
Presurance Holdings
PRHI
$12.8K ﹤0.01%
2,353
– –
RMTI icon
244
Rockwell Medical
RMTI
$26.2M
$10.4K ﹤0.01%
1,230
– –
PSFE.WS
245
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$690 ﹤0.01%
41,828
– –
AEE icon
246
Ameren
AEE
$31.5B
– –
-4,120
Closed -$414K
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-10,000
Closed -$99.6K
AMRN
248
Amarin Corp
AMRN
$284M
– –
-650
Closed -$5.83K
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
– –
-4,171
Closed -$254K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,845
Closed -$231K
7 8 9
10
11

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V
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AA
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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.