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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
+7.41%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Technology 11.26%
3 Financials 5.94%
4 Communication Services 4.94%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.54%
4,628
+7
+0.2% +$4.13K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.82M 0.53%
11,094
-60
-0.5% -$14.9K
AWR icon
53
American States Water
AWR
$3.51B
$2.73M 0.52%
37,226
-374
-1% -$27.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.52%
5,423
+14
+0.3% +$6.78K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.68M 0.51%
57,921
-2,718
-4% -$122K
NOW icon
56
ServiceNow
NOW
$146B
$2.49M 0.47%
13,545
– –
UL icon
57
Unilever
UL
$138B
$2.42M 0.46%
36,234
-289
-0.8% -$19.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 0.4%
12,080
+323
+3% +$54.5K
MCD icon
59
McDonald's
MCD
$181B
$2.04M 0.39%
6,726
-37
-0.5% -$11.3K
COST icon
60
Costco
COST
$406B
$1.97M 0.37%
2,130
+1,405
+194% +$1.35M
CVX icon
61
Chevron
CVX
$409B
$1.96M 0.37%
12,637
+6,235
+97% +$966K
VZ icon
62
Verizon
VZ
$208B
$1.89M 0.36%
42,981
-495
-1% -$21.4K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.89M 0.36%
20,831
-200
-1% -$17.2K
BAC icon
64
Bank of America
BAC
$438B
$1.87M 0.35%
36,320
– –
GVIP icon
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.87M 0.35%
12,208
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$1.87M 0.35%
7,795
-46
-0.6% -$11.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.81M 0.34%
22,584
-1,092
-5% -$83.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.58M 0.3%
2
– –
ABBV icon
69
AbbVie
ABBV
$453B
$1.56M 0.29%
6,725
+250
+4% +$50.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$1.56M 0.29%
2,324
– –
AVGO icon
71
Broadcom
AVGO
$1.7T
$1.52M 0.29%
4,609
+17
+0.4% +$5.21K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.34M 0.25%
18,707
+138
+0.7% +$9.52K
SSO icon
73
ProShares Ultra S&P500
SSO
$8.88B
$1.31M 0.25%
23,418
-1,210
-5% -$63.1K
T icon
74
AT&T
T
$176B
$1.23M 0.23%
43,486
– –
CSCO icon
75
Cisco
CSCO
$431B
$1.17M 0.22%
17,170
– –
1 2
3
4 5

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JSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.