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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
CVCO icon
251
Cavco Industries
CVCO
$4.37B
– –
-473
Closed -$246K
DCI icon
252
Donaldson
DCI
$10.4B
– –
-3,631
Closed -$243K
DFS
253
DELISTED
Discover Financial Services
DFS
– –
-1,329
Closed -$227K
DUK icon
254
Duke Energy
DUK
$98.1B
– –
-1,652
Closed -$201K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,680
Closed -$205K
EPD icon
256
Enterprise Products Partners
EPD
$83.9B
– –
-12,678
Closed -$433K
HOOD icon
257
Robinhood
HOOD
$89.1B
– –
-30,065
Closed -$1.25M
HWKN icon
258
Hawkins
HWKN
$3.04B
– –
-2,374
Closed -$251K
MRK icon
259
Merck
MRK
$307B
– –
-3,432
Closed -$308K
MSTR icon
260
Strategy Inc
MSTR
$35.5B
– –
-1,200
Closed -$346K
NEGG icon
261
Newegg Commerce
NEGG
$271M
– –
-1,000
Closed -$5.15K
OHI icon
262
Omega Healthcare
OHI
$14.8B
– –
-10,744
Closed -$409K
PEP icon
263
PepsiCo
PEP
$185B
– –
-6,107
Closed -$916K
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,071
Closed -$207K
STRL icon
265
Sterling Infrastructure
STRL
$20B
– –
-1,782
Closed -$202K
LINE
266
Lineage Inc
LINE
$9.84B
– –
-4,000
Closed -$235K
FLG
267
Flagstar Bank National Association
FLG
$6.19B
– –
-11,339
Closed -$132K
7 8 9 10
11

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HIS
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DAM
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BCM
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MCM
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MM
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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.