We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.38M 0.52%
58,273
-1,627
-3% -$71.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$973B
$2.36M 0.52%
4,598
-12
-0.3% -$6.49K
UPS icon
53
United Parcel Service
UPS
$96.2B
$2.2M 0.48%
19,984
+895
+5% +$107K
NOW icon
54
ServiceNow
NOW
$108B
$2.16M 0.47%
13,545
– –
MCD icon
55
McDonald's
MCD
$190B
$2.1M 0.46%
6,728
+56
+0.8% +$16.8K
TMUS icon
56
T-Mobile US
TMUS
$212B
$2.09M 0.46%
7,841
-750
-9% -$185K
VZ icon
57
Verizon
VZ
$182B
$2M 0.44%
44,107
-16,130
-27% -$671K
TSLA icon
58
Tesla
TSLA
$1.39T
$1.9M 0.42%
7,315
+718
+11% +$239K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.39%
11,871
-612
-5% -$98.9K
UNH icon
60
UnitedHealth
UNH
$383B
$1.78M 0.39%
3,401
+311
+10% +$159K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.68M 0.37%
+2
New +$1.46M
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.61M 0.35%
21,031
-300
-1% -$23.7K
BAC icon
63
Bank of America
BAC
$424B
$1.52M 0.33%
36,320
-290
-0.8% -$12.9K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$1.51M 0.33%
24,414
-138
-0.6% -$9.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.32%
2,632
+98
+4% +$57.6K
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.44M 0.32%
12,208
-297
-2% -$37.6K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 0.3%
14,930
-7,693
-34% -$705K
ABBV icon
68
AbbVie
ABBV
$448B
$1.36M 0.3%
6,475
-28
-0.4% -$5.44K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$1.32M 0.29%
4,585
-50
-1% -$13.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$879B
$1.31M 0.29%
2,324
-138
-6% -$81.5K
HOOD icon
71
Robinhood
HOOD
$89.1B
$1.25M 0.27%
+30,065
New +$1.43M
T icon
72
AT&T
T
$153B
$1.2M 0.26%
42,603
+1,515
+4% +$38.1K
CSCO icon
73
Cisco
CSCO
$436B
$1.16M 0.25%
18,857
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.12M 0.24%
18,384
+278
+2% +$16.8K
QCOM icon
75
Qualcomm
QCOM
$180B
$1.08M 0.24%
7,015
+97
+1% +$15.8K
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 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

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

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.