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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
-2.51%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$2.78M 0.51%
4,650
+9
+0.2% +$5.63K
AWR icon
52
American States Water
AWR
$3.5B
$2.77M 0.51%
36,634
-399
-1% -$29.4K
TSLA icon
53
Tesla
TSLA
$1.43T
$2.73M 0.5%
7,336
+133
+2% +$54.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.49%
5,597
+198
+4% +$97.2K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$2.59M 0.47%
+55,683
New +$2.74M
AVGO icon
56
Broadcom
AVGO
$1.76T
$2.58M 0.47%
8,336
+2,276
+38% +$749K
V icon
57
Visa
V
$682B
$2.44M 0.45%
8,065
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.42%
12,069
+48
+0.4% +$9.29K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47B
$2.27M 0.42%
59,076
+41,115
+229% +$1.78M
CIEN icon
60
Ciena
CIEN
$53B
$2.2M 0.4%
5,675
-1,475
-21% -$451K
COST icon
61
Costco
COST
$417B
$2.08M 0.38%
2,083
-27
-1% -$26.3K
VZ icon
62
Verizon
VZ
$182B
$2.07M 0.38%
41,192
-138
-0.3% -$6.4K
MCD icon
63
McDonald's
MCD
$190B
$2.07M 0.38%
6,647
-11
-0.2% -$3.5K
UL icon
64
Unilever
UL
$134B
$2M 0.37%
35,022
-801
-2% -$53.7K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.9M 0.35%
20,756
-75
-0.4% -$7K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.86M 0.34%
20,309
-9,293
-31% -$850K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$1.79M 0.33%
24,588
+1,938
+9% +$151K
GVIP icon
68
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.78M 0.33%
12,208
– –
BAC icon
69
Bank of America
BAC
$430B
$1.71M 0.31%
35,085
– –
NOW icon
70
ServiceNow
NOW
$106B
$1.54M 0.28%
14,775
+1,230
+9% +$145K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 0.28%
2,319
-5
-0.2% -$3.41K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.28%
2
– –
ABBV icon
73
AbbVie
ABBV
$450B
$1.46M 0.27%
6,725
– –
TMUS icon
74
T-Mobile US
TMUS
$208B
$1.46M 0.27%
6,929
-702
-9% -$144K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.26%
19,013
+190
+1% +$14.7K
1 2
3
4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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.