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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
LCTX icon
251
Lineage Cell Therapeutics
LCTX
$273M
$19.6K ﹤0.01%
15,000
– –
UWMC icon
252
CALL
UWM Holdings
UWMC
$2.36B
$458 ﹤0.01%
+200
New +$622
ASML icon
253
ASML
ASML
$659B
– –
-317
Closed -$419K
ASTS icon
254
AST SpaceMobile
ASTS
$18.7B
– –
-5,324
Closed -$441K
BKE icon
255
Buckle
BKE
$2.22B
– –
-4,890
Closed -$246K
CBT icon
256
Cabot Corp
CBT
$4.21B
– –
-3,404
Closed -$256K
CHKP icon
257
Check Point Software Technologies
CHKP
$14B
– –
-3,400
Closed -$486K
PRHI
258
Presurance Holdings
PRHI
$30.2M
– –
-2,353
Closed -$8.39K
DRD
259
DRDGold
DRD
$2.48B
– –
-8,044
Closed -$236K
EXLS icon
260
EXL Service
EXLS
$5.55B
– –
-8,051
Closed -$245K
GD icon
261
General Dynamics
GD
$97.2B
– –
-600
Closed -$206K
GE icon
262
GE Aerospace
GE
$350B
– –
-2,495
Closed -$708K
HON icon
263
Honeywell
HON
$66.4B
– –
-896
Closed -$203K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-5,850
Closed -$325K
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-9,038
Closed -$257K
NMRA icon
266
Neumora Therapeutics
NMRA
$246M
– –
-150,000
Closed -$293K
OKTA icon
267
Okta
OKTA
$29.8B
– –
-5,150
Closed -$405K
PLMR icon
268
Palomar
PLMR
$3.59B
– –
-1,991
Closed -$238K
RKLB icon
269
Rocket Lab Corp
RKLB
$41.1B
– –
-6,000
Closed -$385K
SFM icon
270
Sprouts Farmers Market
SFM
$7.59B
– –
-4,000
Closed -$309K
STRL icon
271
Sterling Infrastructure
STRL
$14.9B
– –
-865
Closed -$352K
TTE icon
272
TotalEnergies
TTE
$196B
– –
-2,625
Closed -$239K
USLM icon
273
United States Lime & Minerals
USLM
$3.35B
– –
-2,456
Closed -$321K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,861
Closed -$214K
WSM icon
275
Williams-Sonoma
WSM
$26.8B
– –
-1,252
Closed -$228K
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.