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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
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 1.15%
115,407
+3,544
+3% +$164K
QQQ icon
27
Invesco QQQ Trust
QQQ
$465B
$5.63M 1.13%
10,212
+597
+6% +$297K
MSFT icon
28
Microsoft
MSFT
$2.99T
$5.36M 1.08%
10,768
-5,208
-33% -$2.26M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.3T
$4.76M 0.96%
26,858
+652
+2% +$108K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.48M 0.9%
87,990
+28,968
+49% +$1.47M
PG icon
31
Procter & Gamble
PG
$346B
$4.29M 0.86%
26,906
-1
-0% -$163
IBM icon
32
IBM
IBM
$203B
$4.18M 0.84%
14,166
-1,000
-7% -$258K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.17M 0.84%
41,501
-584
-1% -$58.6K
STWD icon
34
Starwood Property Trust
STWD
$6.14B
$4.16M 0.84%
207,155
+4,983
+2% +$96.8K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.11M 0.83%
42,926
+416
+1% +$39.7K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.08M 0.82%
33,647
+99
+0.3% +$11.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$4.04M 0.81%
22,915
+478
+2% +$78.2K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.85M 0.77%
42,274
-58,170
-58% -$5.01M
LNTH icon
39
Lantheus
LNTH
$6.93B
$3.7M 0.74%
45,222
+378
+0.8% +$33.2K
EMR icon
40
Emerson Electric
EMR
$76.6B
$3.34M 0.67%
25,063
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.29M 0.66%
57,947
+1,977
+4% +$110K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.23M 0.65%
79,708
-2,960
-4% -$113K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.11M 0.62%
32,583
+1,950
+6% +$167K
V icon
44
Visa
V
$689B
$2.99M 0.6%
8,427
– –
FLV icon
45
American Century Focused Large Cap Value ETF
FLV
$356M
$2.93M 0.59%
42,018
– –
AWR icon
46
American States Water
AWR
$3.46B
$2.88M 0.58%
37,600
-125
-0.3% -$9.81K
NOW icon
47
ServiceNow
NOW
$108B
$2.79M 0.56%
13,545
– –
NEE icon
48
NextEra Energy
NEE
$183B
$2.77M 0.56%
39,953
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 0.54%
4,340
+1,708
+65% +$976K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$659B
$2.67M 0.54%
8,790
+141
+2% +$39.7K
1
2
3 4 5

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HIS
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DAM
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BCM
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MCM
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SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

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

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.