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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.15B
$4.7M 1.03%
98,829
+491
+0.5% +$28.1K
PG icon
27
Procter & Gamble
PG
$346B
$4.59M 1%
26,907
+1,195
+5% +$200K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$4.51M 0.99%
9,615
-159
-2% -$80.8K
LNTH icon
29
Lantheus
LNTH
$6.9B
$4.38M 0.96%
44,844
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.23M 0.93%
42,085
+5,833
+16% +$586K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$4.09M 0.9%
26,206
-811
-3% -$149K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.08M 0.89%
42,510
+5,195
+14% +$496K
STWD icon
33
Starwood Property Trust
STWD
$6.14B
$4M 0.88%
202,172
+19,619
+11% +$386K
IBM icon
34
IBM
IBM
$200B
$3.77M 0.83%
15,166
+190
+1% +$46.5K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.69M 0.81%
33,548
-790
-2% -$91.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$3.47M 0.76%
22,437
-448
-2% -$81.2K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$3.44M 0.75%
31,760
-1,757
-5% -$223K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.2M 0.7%
55,970
+6,194
+12% +$361K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.01M 0.66%
82,668
-3,059
-4% -$111K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3M 0.66%
59,022
-9,885
-14% -$502K
AWR icon
41
American States Water
AWR
$3.47B
$2.97M 0.65%
37,725
-722
-2% -$54.4K
V icon
42
Visa
V
$687B
$2.95M 0.65%
8,427
-100
-1% -$33.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.64%
5,520
+53
+1% +$25.8K
FLV icon
44
American Century Focused Large Cap Value ETF
FLV
$355M
$2.94M 0.64%
42,018
+729
+2% +$50.4K
NEE icon
45
NextEra Energy
NEE
$183B
$2.83M 0.62%
39,953
-532
-1% -$37.6K
EMR icon
46
Emerson Electric
EMR
$75.9B
$2.75M 0.6%
25,063
-113
-0.4% -$13.6K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$2.47M 0.54%
11,119
-236
-2% -$56.4K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.46M 0.54%
30,633
-2,811
-8% -$245K
UL icon
49
Unilever
UL
$134B
$2.45M 0.54%
36,546
-468
-1% -$30.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$2.38M 0.52%
8,649
+142
+2% +$41.3K
1
2
3 4 5

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V
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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 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.