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SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$66M
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 11.06%
3 Financials 5.72%
4 Healthcare 5.04%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.39T
$3.04M 0.5%
7,232
-104
-1% -$41.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.49%
6,034
+437
+8% +$210K
AWR icon
53
American States Water
AWR
$3.53B
$3M 0.49%
36,258
-376
-1% -$29.2K
V icon
54
Visa
V
$702B
$2.66M 0.44%
7,765
-300
-4% -$96.3K
CIEN icon
55
Ciena
CIEN
$45.5B
$2.52M 0.41%
5,139
-536
-9% -$273K
AVGO icon
56
Broadcom
AVGO
$1.7T
$2.51M 0.41%
6,636
-1,700
-20% -$682K
MU icon
57
Micron Technology
MU
$1.13T
$2.46M 0.4%
2,135
-902
-30% -$676K
CVX icon
58
Chevron
CVX
$410B
$2.39M 0.39%
14,392
+34
+0.2% +$6.33K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33M 0.38%
10,538
-1,531
-13% -$320K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$2.32M 0.38%
26,876
+2,288
+9% +$193K
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$2.3M 0.38%
12,208
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.22M 0.36%
20,578
-178
-0.9% -$18.4K
COST icon
63
Costco
COST
$406B
$2.14M 0.35%
2,291
+208
+10% +$207K
UL icon
64
Unilever
UL
$139B
$2.01M 0.33%
33,380
-1,642
-5% -$94.9K
BAC icon
65
Bank of America
BAC
$439B
$1.94M 0.32%
33,987
-1,098
-3% -$58.4K
CSCO icon
66
Cisco
CSCO
$432B
$1.93M 0.32%
16,470
-700
-4% -$73.2K
MCD icon
67
McDonald's
MCD
$182B
$1.8M 0.29%
6,647
– –
VZ icon
68
Verizon
VZ
$209B
$1.71M 0.28%
40,500
-692
-2% -$32.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$890B
$1.7M 0.28%
2,271
-48
-2% -$35K
ABBV icon
70
AbbVie
ABBV
$454B
$1.69M 0.28%
6,725
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.61M 0.26%
19,218
+205
+1% +$16.8K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.58M 0.26%
17,222
-3,087
-15% -$283K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.57M 0.26%
2
– –
LRCX icon
74
Lam Research
LRCX
$382B
$1.55M 0.25%
3,575
-450
-11% -$137K
CMI icon
75
Cummins
CMI
$77.1B
$1.43M 0.23%
2,000
– –
1 2
3
4 5

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

SkyOak Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SkyOak Wealth held 276 positions worth $612M, up 12% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q2 2026 filing shows 21 new, 63 increased, 87 reduced and 24 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M. The largest sale was Fifth Third Bancorp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $8.13M increase.
  • SkyOak Wealth's biggest Q2 2026 reduction was Fifth Third Bancorp, cutting an estimated $2.33M.
  • SkyOak Wealth fully exited GE Aerospace in Q2 2026, selling an estimated $708K.
  • SkyOak Wealth's ten largest holdings make up 37% of its $612M portfolio in Q2 2026.
  • SkyOak Wealth opened 21 new positions and closed 24 in Q2 2026.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $612M.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.