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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
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.3B
$2.64M 0.53%
11,154
+35
+0.3% +$7.81K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.53%
5,409
-111
-2% -$56.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$2.62M 0.53%
4,621
+23
+0.5% +$12.1K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.58M 0.52%
60,639
+2,366
+4% +$95.4K
UL icon
55
Unilever
UL
$134B
$2.51M 0.51%
36,523
-23
-0.1% -$1.61K
UPS icon
56
United Parcel Service
UPS
$96.1B
$2.36M 0.47%
23,401
+3,417
+17% +$336K
TSLA icon
57
Tesla
TSLA
$1.39T
$2.31M 0.46%
7,273
-42
-0.6% -$12.7K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.25M 0.45%
24,543
+9,613
+64% +$880K
MCD icon
59
McDonald's
MCD
$190B
$1.98M 0.4%
6,763
+35
+0.5% +$10.8K
VZ icon
60
Verizon
VZ
$182B
$1.88M 0.38%
43,476
-631
-1% -$27.3K
TMUS icon
61
T-Mobile US
TMUS
$212B
$1.87M 0.38%
7,841
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.85M 0.37%
11,757
-114
-1% -$17K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.74M 0.35%
21,031
– –
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$1.73M 0.35%
23,676
-738
-3% -$48.6K
BAC icon
65
Bank of America
BAC
$424B
$1.72M 0.35%
36,320
– –
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.69M 0.34%
12,208
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.31%
2
– –
UBER icon
68
Uber
UBER
$147B
$1.47M 0.29%
+15,719
New +$1.29M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$879B
$1.44M 0.29%
2,324
– –
AVGO icon
70
Broadcom
AVGO
$1.8T
$1.27M 0.25%
4,592
-678
-13% -$147K
T icon
71
AT&T
T
$153B
$1.26M 0.25%
43,486
+883
+2% +$24.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.25M 0.25%
18,569
+185
+1% +$11.7K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.9B
$1.2M 0.24%
24,628
+4,022
+20% +$170K
ABBV icon
74
AbbVie
ABBV
$447B
$1.2M 0.24%
6,475
– –
CSCO icon
75
Cisco
CSCO
$438B
$1.19M 0.24%
17,170
-1,687
-9% -$104K
1 2
3
4 5

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V
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AA
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HIS
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DAM
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BCM
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MCM
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MM
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SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

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

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.