We are live on ! Find out more
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
EVLV icon
251
Evolv Technologies
EVLV
$1.01B
$98.8K 0.02%
16,335
– –
UWMC icon
252
UWM Holdings
UWMC
$645M
$55.8K 0.01%
15,427
+198
+1% +$911
CHMI
253
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$27.5K 0.01%
11,000
– –
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$274M
$23.7K ﹤0.01%
15,000
– –
PRHI
255
Presurance Holdings
PRHI
$19.2M
$8.39K ﹤0.01%
2,353
– –
APP icon
256
Applovin
APP
$143B
– –
-500
Closed -$337K
AXON
257
Axon Enterprise
AXON
$42.2B
– –
-373
Closed -$212K
CEG icon
258
Constellation Energy
CEG
$90.5B
– –
-648
Closed -$229K
CMA
259
DELISTED
Comerica
CMA
– –
-43,982
Closed -$3.82M
CPRT icon
260
Copart
CPRT
$25.5B
– –
-5,760
Closed -$226K
EME icon
261
Emcor
EME
$33B
– –
-460
Closed -$281K
FIX icon
262
Comfort Systems
FIX
$60.2B
– –
-412
Closed -$385K
IESC icon
263
IES Holdings
IESC
$12.3B
– –
-658
Closed -$256K
INFY icon
264
Infosys
INFY
$46.4B
– –
-14,564
Closed -$260K
LOGI icon
265
Logitech
LOGI
$14.6B
– –
-2,239
Closed -$224K
LULU icon
266
lululemon athletica
LULU
$13.3B
– –
-1,325
Closed -$275K
MHO icon
267
M/I Homes
MHO
$3.76B
– –
-2,333
Closed -$299K
NVMI
268
Nova
NVMI
$13.9B
– –
-1,076
Closed -$353K
PCTY icon
269
Paylocity
PCTY
$6.82B
– –
-1,480
Closed -$226K
PHM icon
270
Pultegroup
PHM
$23.5B
– –
-3,679
Closed -$431K
POWL icon
271
Powell Industries
POWL
$8.41B
– –
-2,604
Closed -$277K
QLYS icon
272
Qualys
QLYS
$5.57B
– –
-1,515
Closed -$201K
RLI icon
273
RLI Corp
RLI
$5.69B
– –
-4,267
Closed -$273K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-2,097
Closed -$203K
UNH icon
275
UnitedHealth
UNH
$385B
– –
-612
Closed -$202K
8 9 10
11
12

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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.