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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 | |
|---|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$162B
| $1.4M | 0.23% |
14,140
-635
| -4% | -$62.9K |
2019 Q4
26 quarters
|
|
77
ProShares Ultra S&P500
SSO
$8.88B
| $1.31M | 0.21% |
19,489
-1,340
| -6% | -$85.8K |
2019 Q4
26 quarters
|
|
78
Qualcomm
QCOM
$185B
| $1.26M | 0.21% |
6,815
-200
| -3% | -$37.4K |
2019 Q4
26 quarters
|
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.24M | 0.2% |
20,996
+2,124
| +11% | +$125K |
2022 Q4
14 quarters
|
|
80
T-Mobile US
TMUS
$170B
| $1.16M | 0.19% |
6,929
| – | – |
2019 Q4
26 quarters
|
|
81
iShares Bitcoin Trust
IBIT
$65.5B
| $1.15M | 0.19% |
34,591
-24,485
| -41% | -$996K |
2025 Q4
2 quarters
|
|
82
Caterpillar
CAT
$324B
| $1.13M | 0.19% |
1,064
| – | – |
2022 Q4
14 quarters
|
|
83
iShares Russell 3000 ETF
IWV
$20.3B
| $1.13M | 0.18% |
2,640
-40
| -1% | -$16.5K |
2019 Q4
26 quarters
|
|
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.12M | 0.18% |
+21,944
| New | +$1.37M |
2026 Q2
0 quarters
|
|
85
SPDR Gold Trust
GLD
$136B
| $1.1M | 0.18% |
2,992
| – | – |
2021 Q3
19 quarters
|
|
86
Coca-Cola
KO
$410B
| $1.03M | 0.17% |
12,682
-200
| -2% | -$15.8K |
2019 Q4
26 quarters
|
|
87
Palantir
PLTR
$471B
| $1.01M | 0.17% |
8,682
+1,213
| +16% | +$165K |
2024 Q3
7 quarters
|
|
88
Advanced Micro Devices
AMD
$829B
| $995K | 0.16% |
1,712
-1,003
| -37% | -$411K |
2023 Q1
13 quarters
|
|
89
Lockheed Martin
LMT
$136B
| $951K | 0.16% |
1,867
+800
| +75% | +$433K |
2022 Q4
14 quarters
|
|
90
Texas Instruments
TXN
$255B
| $920K | 0.15% |
3,085
| – | – |
2019 Q4
26 quarters
|
|
91
Idexx Laboratories
IDXX
$44.6B
| $914K | 0.15% |
1,736
| – | – |
2019 Q4
26 quarters
|
|
92
Oracle
ORCL
$381B
| $909K | 0.15% |
6,200
+2,500
| +68% | +$453K |
2025 Q4
2 quarters
|
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $901K | 0.15% |
16,042
+2
| +0% | +$108 |
2019 Q4
26 quarters
|
|
94
Toronto Dominion Bank
TD
$204B
| $898K | 0.15% |
7,398
| – | – |
2019 Q4
26 quarters
|
|
95
CrowdStrike
CRWD
$244B
| $898K | 0.15% |
4,708
-2,928
| -38% | -$416K |
2025 Q2
4 quarters
|
|
96
Palo Alto Networks
PANW
$290B
| $883K | 0.14% |
2,590
-2,990
| -54% | -$684K |
2024 Q1
9 quarters
|
|
97
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $878K | 0.14% |
2,229
-4
| -0.2% | -$1.46K |
2021 Q4
18 quarters
|
|
98
Mastercard
MA
$555B
| $873K | 0.14% |
1,700
| – | – |
2019 Q4
26 quarters
|
|
99
Intel
INTC
$452B
| $863K | 0.14% |
6,183
+1,550
| +33% | +$157K |
2026 Q1
1 quarter
|
|
100
Travelers Companies
TRV
$84.6B
| $843K | 0.14% |
2,553
| – | – |
2019 Q4
26 quarters
|
|
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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.