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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
+7.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$6.37M 1.2%
22,566
+8,400
+59% +$2.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$6.35M 1.2%
26,069
-789
-3% -$166K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 1.14%
111,881
-3,526
-3% -$182K
QQQ icon
29
Invesco QQQ Trust
QQQ
$465B
$5.63M 1.06%
9,385
-827
-8% -$474K
MSFT icon
30
Microsoft
MSFT
$2.99T
$5.57M 1.05%
10,760
-8
-0.1% -$4.08K
STWD icon
31
Starwood Property Trust
STWD
$6.14B
$5.46M 1.03%
281,728
+74,573
+36% +$1.5M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.4M 1.02%
54,281
+12,007
+28% +$1.16M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$5.25M 0.99%
21,582
-1,333
-6% -$279K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.47M 0.84%
87,598
-392
-0.4% -$20K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.33M 0.82%
33,259
-388
-1% -$48.8K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.23M 0.8%
41,965
+464
+1% +$46.6K
PG icon
37
Procter & Gamble
PG
$346B
$4.07M 0.77%
26,487
-419
-2% -$65.4K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.96M 0.75%
41,231
-1,695
-4% -$162K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.75M 0.71%
65,743
+7,796
+13% +$443K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.37M 0.64%
36,762
+12,219
+50% +$1.12M
EMR icon
41
Emerson Electric
EMR
$76.5B
$3.23M 0.61%
24,601
-462
-2% -$63K
TSLA icon
42
Tesla
TSLA
$1.4T
$3.21M 0.61%
7,229
-44
-0.6% -$15.3K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.16M 0.6%
73,793
-5,915
-7% -$245K
FLV icon
44
American Century Focused Large Cap Value ETF
FLV
$356M
$3.09M 0.58%
41,951
-67
-0.2% -$4.88K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.03M 0.57%
29,010
-3,573
-11% -$356K
LNTH icon
46
Lantheus
LNTH
$6.93B
$2.99M 0.56%
58,249
+13,027
+29% +$814K
NEE icon
47
NextEra Energy
NEE
$183B
$2.98M 0.56%
39,525
-428
-1% -$31.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$659B
$2.91M 0.55%
8,862
+72
+0.8% +$22.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.9M 0.55%
4,353
+13
+0.3% +$8.33K
V icon
50
Visa
V
$689B
$2.85M 0.54%
8,355
-72
-0.9% -$24.9K
1
2
3 4 5

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V
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HIS
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SkyOak Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

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

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.