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SkyOak Wealth Portfolio holdings
AUM
$612M
Turnover
16.3%
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
(+12%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
Lantheus
LNTH
|
+$1.85M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $3.04M | 0.5% |
7,232
-104
| -1% | -$41.4K |
2020 Q2
24 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.02M | 0.49% |
6,034
+437
| +8% | +$210K |
2019 Q4
26 quarters
|
|
53
American States Water
AWR
$3.37B
| $3M | 0.49% |
36,258
-376
| -1% | -$29.2K |
2019 Q4
26 quarters
|
|
54
Visa
V
$778B
| $2.66M | 0.44% |
7,765
-300
| -4% | -$96.3K |
2019 Q4
26 quarters
|
|
55
Ciena
CIEN
$45.8B
| $2.52M | 0.41% |
5,139
-536
| -9% | -$273K |
2019 Q4
26 quarters
|
|
56
Broadcom
AVGO
$1.54T
| $2.51M | 0.41% |
6,636
-1,700
| -20% | -$682K |
2021 Q4
18 quarters
|
|
57
Micron Technology
MU
$969B
| $2.46M | 0.4% |
2,135
-902
| -30% | -$676K |
2023 Q4
10 quarters
|
|
58
Chevron
CVX
$445B
| $2.39M | 0.39% |
14,392
+34
| +0.2% | +$6.33K |
2019 Q4
26 quarters
|
|
59
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.33M | 0.38% |
10,538
-1,531
| -13% | -$320K |
2022 Q1
17 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.32M | 0.38% |
26,876
+2,288
| +9% | +$193K |
2022 Q2
16 quarters
|
|
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
| $2.3M | 0.38% |
12,208
| – | – |
2019 Q4
26 quarters
|
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $2.22M | 0.36% |
20,578
-178
| -0.9% | -$18.4K |
2019 Q4
26 quarters
|
|
63
Costco
COST
$451B
| $2.14M | 0.35% |
2,291
+208
| +10% | +$207K |
2019 Q4
26 quarters
|
|
64
Unilever
UL
$144B
| $2.01M | 0.33% |
33,380
-1,642
| -5% | -$94.9K |
2019 Q4
26 quarters
|
|
65
Bank of America
BAC
$357B
| $1.94M | 0.32% |
33,987
-1,098
| -3% | -$58.4K |
2019 Q4
26 quarters
|
|
66
Cisco
CSCO
$414B
| $1.93M | 0.32% |
16,470
-700
| -4% | -$73.2K |
2019 Q4
26 quarters
|
|
67
McDonald's
MCD
$179B
| $1.8M | 0.29% |
6,647
| – | – |
2019 Q4
26 quarters
|
|
68
Verizon
VZ
$188B
| $1.71M | 0.28% |
40,500
-692
| -2% | -$32.5K |
2019 Q4
26 quarters
|
|
69
iShares Core S&P 500 ETF
IVV
$881B
| $1.7M | 0.28% |
2,271
-48
| -2% | -$35K |
2019 Q4
26 quarters
|
|
70
AbbVie
ABBV
$504B
| $1.69M | 0.28% |
6,725
| – | – |
2019 Q4
26 quarters
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.61M | 0.26% |
19,218
+205
| +1% | +$16.8K |
2020 Q2
24 quarters
|
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.58M | 0.26% |
17,222
-3,087
| -15% | -$283K |
2023 Q3
11 quarters
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.57M | 0.26% |
2
| – | – |
2025 Q1
5 quarters
|
|
74
Lam Research
LRCX
$288B
| $1.55M | 0.25% |
3,575
-450
| -11% | -$137K |
2025 Q3
3 quarters
|
|
75
Cummins
CMI
$71.5B
| $1.43M | 0.23% |
2,000
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
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.