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SkyOak Wealth Portfolio holdings
AUM
$612M
Turnover
16.3%
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
(+12%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
Lantheus
LNTH
|
+$1.85M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.31M | 1.2% |
30,101
-1,379
| -4% | -$321K |
2025 Q2
4 quarters
|
|
27
ARK Innovation ETF
ARKK
$6.2B
| $7.23M | 1.18% |
89,400
-3,031
| -3% | -$232K |
2019 Q4
26 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.65M | 1.09% |
18,614
-31
| -0.2% | -$11.2K |
2019 Q4
26 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.8T
| $6.6M | 1.08% |
11,721
-127
| -1% | -$77.7K |
2019 Q4
26 quarters
|
|
30
Invesco QQQ Trust
QQQ
$485B
| $6.4M | 1.05% |
8,696
-62
| -0.7% | -$42.7K |
2021 Q2
20 quarters
|
|
31
IBM
IBM
$223B
| $6.03M | 0.98% |
21,432
+539
| +3% | +$136K |
2019 Q4
26 quarters
|
|
32
Starwood Property Trust
STWD
$4.43B
| $5.65M | 0.92% |
344,871
-1,927
| -0.6% | -$33.5K |
2019 Q4
26 quarters
|
|
33
Microsoft
MSFT
$3.96T
| $5.55M | 0.91% |
14,876
-1,329
| -8% | -$538K |
2019 Q4
26 quarters
|
|
|
34
Lantheus
LNTH
$6.52B
| $4.93M | 0.81% |
44,419
-19,865
| -31% | -$1.85M |
2022 Q1
17 quarters
|
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $4.66M | 0.76% |
48,707
+722
| +2% | +$69K |
2019 Q4
26 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.41M | 0.72% |
78,136
+19,297
| +33% | +$1.09M |
2022 Q3
15 quarters
|
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.2M | 0.69% |
29,584
-1,357
| -4% | -$188K |
2019 Q4
26 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $3.98M | 0.65% |
33,488
+910
| +3% | +$104K |
2022 Q4
14 quarters
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.93M | 0.64% |
39,004
-8,402
| -18% | -$845K |
2019 Q4
26 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.87M | 0.63% |
76,708
+2,308
| +3% | +$114K |
2019 Q4
26 quarters
|
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $3.72M | 0.61% |
72,890
+5,568
| +8% | +$284K |
2019 Q4
26 quarters
|
|
42
Procter & Gamble
PG
$366B
| $3.71M | 0.61% |
25,298
-745
| -3% | -$108K |
2019 Q4
26 quarters
|
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $3.62M | 0.59% |
62,732
+2,317
| +4% | +$124K |
2019 Q4
26 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.4M | 0.56% |
11,233
+57
| +0.5% | +$16.3K |
2019 Q4
26 quarters
|
|
45
Emerson Electric
EMR
$89.5B
| $3.4M | 0.56% |
23,736
-388
| -2% | -$54.6K |
2019 Q4
26 quarters
|
|
46
American Century Focused Large Cap Value ETF
FLV
$385M
| $3.39M | 0.55% |
41,744
| – | – |
2023 Q4
10 quarters
|
|
47
NextEra Energy
NEE
$163B
| $3.39M | 0.55% |
38,646
-532
| -1% | -$48.1K |
2019 Q4
26 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.38M | 0.55% |
9,144
+123
| +1% | +$44K |
2020 Q2
24 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.29M | 0.54% |
4,405
+42
| +1% | +$30.4K |
2019 Q4
26 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.21M | 0.52% |
4,672
+22
| +0.5% | +$14.7K |
2021 Q4
18 quarters
|
|
Similar funds
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.