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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
+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
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
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
NOW icon
76
ServiceNow
NOW
$146B
$1.4M 0.23%
14,140
-635
-4% -$62.9K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.88B
$1.31M 0.21%
19,489
-1,340
-6% -$85.8K
QCOM icon
78
Qualcomm
QCOM
$180B
$1.26M 0.21%
6,815
-200
-3% -$37.4K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.24M 0.2%
20,996
+2,124
+11% +$125K
TMUS icon
80
T-Mobile US
TMUS
$195B
$1.16M 0.19%
6,929
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$61.8B
$1.15M 0.19%
34,591
-24,485
-41% -$996K
CAT icon
82
Caterpillar
CAT
$374B
$1.13M 0.19%
1,064
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.18%
2,640
-40
-1% -$16.5K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.12M 0.18%
+21,944
New +$1.37M
GLD icon
85
SPDR Gold Trust
GLD
$149B
$1.1M 0.18%
2,992
– –
KO icon
86
Coca-Cola
KO
$379B
$1.03M 0.17%
12,682
-200
-2% -$15.8K
PLTR icon
87
Palantir
PLTR
$419B
$1.01M 0.17%
8,682
+1,213
+16% +$165K
AMD icon
88
Advanced Micro Devices
AMD
$780B
$995K 0.16%
1,712
-1,003
-37% -$411K
LMT icon
89
Lockheed Martin
LMT
$121B
$951K 0.16%
1,867
+800
+75% +$433K
TXN icon
90
Texas Instruments
TXN
$236B
$920K 0.15%
3,085
– –
IDXX icon
91
Idexx Laboratories
IDXX
$42.2B
$914K 0.15%
1,736
– –
ORCL icon
92
Oracle
ORCL
$457B
$909K 0.15%
6,200
+2,500
+68% +$453K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$901K 0.15%
16,042
+2
+0% +$108
TD icon
94
Toronto Dominion Bank
TD
$199B
$898K 0.15%
7,398
– –
CRWD icon
95
CrowdStrike
CRWD
$218B
$898K 0.15%
4,708
-2,928
-38% -$416K
PANW icon
96
Palo Alto Networks
PANW
$272B
$883K 0.14%
2,590
-2,990
-54% -$684K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$878K 0.14%
2,229
-4
-0.2% -$1.46K
MA icon
98
Mastercard
MA
$507B
$873K 0.14%
1,700
– –
INTC icon
99
Intel
INTC
$506B
$863K 0.14%
6,183
+1,550
+33% +$157K
TRV icon
100
Travelers Companies
TRV
$77B
$843K 0.14%
2,553
– –
2 3
4
5 6

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JSA
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TCM
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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 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.