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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.51M 1.19%
107,748
+297
+0.3% +$19.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 1.16%
116,987
+4,617
+4% +$259K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.15B
$6.25M 1.14%
92,431
+359
+0.4% +$26.6K
MSFT icon
29
Microsoft
MSFT
$2.93T
$6M 1.1%
16,205
+2,418
+18% +$1.01M
STWD icon
30
Starwood Property Trust
STWD
$6.3B
$5.97M 1.09%
346,798
+33,655
+11% +$604K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.36M 0.98%
18,645
-259
-1% -$81.4K
IBM icon
32
IBM
IBM
$200B
$5.06M 0.93%
20,893
+426
+2% +$115K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$5.06M 0.93%
8,758
-394
-4% -$239K
LNTH icon
34
Lantheus
LNTH
$7B
$4.88M 0.89%
64,284
+1,154
+2% +$82.8K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.77M 0.87%
47,406
+2,405
+5% +$242K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.6M 0.84%
47,985
+4,921
+11% +$472K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.87M 0.71%
30,941
-1,075
-3% -$141K
PG icon
38
Procter & Gamble
PG
$349B
$3.76M 0.69%
26,043
-231
-0.9% -$35K
NEE icon
39
NextEra Energy
NEE
$185B
$3.64M 0.67%
39,178
-282
-0.7% -$25.1K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.43M 0.63%
67,322
-26,419
-28% -$1.35M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.4M 0.62%
74,400
+522
+0.7% +$24.5K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.33M 0.61%
58,839
+2,576
+5% +$150K
FLV icon
43
American Century Focused Large Cap Value ETF
FLV
$357M
$3.2M 0.59%
41,744
-122
-0.3% -$9.6K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.19M 0.58%
32,578
+1,492
+5% +$155K
EMR icon
45
Emerson Electric
EMR
$78.2B
$3.16M 0.58%
24,124
-381
-2% -$54.8K
CVX icon
46
Chevron
CVX
$373B
$2.97M 0.54%
14,358
-776
-5% -$142K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$2.93M 0.54%
11,176
+52
+0.5% +$14.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.92M 0.53%
60,415
+1,744
+3% +$86.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$2.89M 0.53%
9,021
+94
+1% +$31.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 0.52%
4,363
+30
+0.7% +$20.4K
1
2
3 4 5

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V
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AA
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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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WW
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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.