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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.31M 1.2%
30,101
-1,379
-4% -$321K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$7.23M 1.18%
89,400
-3,031
-3% -$232K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$6.65M 1.09%
18,614
-31
-0.2% -$11.2K
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$6.6M 1.08%
11,721
-127
-1% -$77.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$6.4M 1.05%
8,696
-62
-0.7% -$42.7K
IBM icon
31
IBM
IBM
$221B
$6.03M 0.98%
21,432
+539
+3% +$136K
STWD icon
32
Starwood Property Trust
STWD
$5.95B
$5.65M 0.92%
344,871
-1,927
-0.6% -$33.5K
MSFT icon
33
Microsoft
MSFT
$3.72T
$5.55M 0.91%
14,876
-1,329
-8% -$538K
LNTH icon
34
Lantheus
LNTH
$6.59B
$4.93M 0.81%
44,419
-19,865
-31% -$1.85M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.66M 0.76%
48,707
+722
+2% +$69K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.41M 0.72%
78,136
+19,297
+33% +$1.09M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.2M 0.69%
29,584
-1,357
-4% -$188K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$3.98M 0.65%
33,488
+910
+3% +$104K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.93M 0.64%
39,004
-8,402
-18% -$845K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.87M 0.63%
76,708
+2,308
+3% +$114K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$3.72M 0.61%
72,890
+5,568
+8% +$284K
PG icon
42
Procter & Gamble
PG
$340B
$3.71M 0.61%
25,298
-745
-3% -$108K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.62M 0.59%
62,732
+2,317
+4% +$124K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.4M 0.56%
11,233
+57
+0.5% +$16.3K
EMR icon
45
Emerson Electric
EMR
$85.3B
$3.4M 0.56%
23,736
-388
-2% -$54.6K
FLV icon
46
American Century Focused Large Cap Value ETF
FLV
$387M
$3.39M 0.55%
41,744
– –
NEE icon
47
NextEra Energy
NEE
$174B
$3.39M 0.55%
38,646
-532
-1% -$48.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.38M 0.55%
9,144
+123
+1% +$44K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.29M 0.54%
4,405
+42
+1% +$30.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.52%
4,672
+22
+0.5% +$14.7K
1
2
3 4 5

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JSA
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TCM
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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
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T2I
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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.