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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
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$170B
– –
-657
Closed -$278K
DFUS
252
Dimensional US Equity ETF
DFUS
$20.7B
– –
-4,213
Closed -$269K
DUOL icon
253
Duolingo
DUOL
$5.7B
– –
-1,500
Closed -$486K
FELE icon
254
Franklin Electric
FELE
$4.67B
– –
-2,088
Closed -$203K
GD icon
255
General Dynamics
GD
$105B
– –
-800
Closed -$211K
HON icon
256
Honeywell
HON
$77.1B
– –
-1,006
Closed -$214K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-3,750
Closed -$211K
KRG icon
258
Kite Realty
KRG
$5.95B
– –
-7,990
Closed -$202K
LEN icon
259
Lennar Class A
LEN
$20.4B
– –
-1,580
Closed -$209K
MCRI icon
260
Monarch Casino & Resort
MCRI
$2.14B
– –
-3,648
Closed -$288K
NMRA icon
261
Neumora Therapeutics
NMRA
$276M
– –
-20,000
Closed -$212K
NOC icon
262
Northrop Grumman
NOC
$77B
– –
-600
Closed -$282K
NSSC icon
263
Napco Security Technologies
NSSC
$1.28B
– –
-7,687
Closed -$273K
NVMI
264
Nova
NVMI
$13.9B
– –
-1,658
Closed -$327K
PFBC icon
265
Preferred Bank
PFBC
$1.22B
– –
-3,249
Closed -$281K
QLYS icon
266
Qualys
QLYS
$4.84B
– –
-1,593
Closed -$223K
REGL icon
267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-2,819
Closed -$227K
RELY icon
268
Remitly
RELY
$4.74B
– –
-9,088
Closed -$205K
RLI icon
269
RLI Corp
RLI
$5.68B
– –
-3,384
Closed -$279K
SCCO icon
270
Southern Copper
SCCO
$141B
– –
-3,710
Closed -$320K
TBBK icon
271
The Bancorp
TBBK
$2.79B
– –
-5,465
Closed -$288K
TEX icon
272
Terex
TEX
$7.98B
– –
-5,456
Closed -$252K
TGT icon
273
Target
TGT
$62.1B
– –
-1,859
Closed -$251K
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-849
Closed -$215K
WDAY icon
275
Workday
WDAY
$33.4B
– –
-800
Closed -$206K
8 9 10
11
12

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V
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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

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

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.