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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
-2.51%
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
WEC icon
276
WEC Energy
WEC
$36.9B
– –
-3,244
Closed -$342K
XPEL icon
277
XPEL
XPEL
$1.19B
– –
-5,857
Closed -$292K
ZS icon
278
Zscaler
ZS
$24.2B
– –
-2,705
Closed -$608K
CRWV
279
CoreWeave
CRWV
$39.9B
– –
-4,065
Closed -$291K
8 9 10 11
12

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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 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.