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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
-2.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
+$9.16M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.15%
Holding
279
New
29
Increased
75
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.33M 0.24%
17,170
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$1.29M 0.24%
2,992
-25
-0.8% -$11.2K
T icon
78
AT&T
T
$152B
$1.26M 0.23%
43,486
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.12M 0.21%
18,872
-1,852
-9% -$111K
PLTR icon
80
Palantir
PLTR
$317B
$1.09M 0.2%
7,469
+1,070
+17% +$164K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.87B
$1.08M 0.2%
20,829
-416
-2% -$23.8K
CMI icon
82
Cummins
CMI
$89.5B
$1.08M 0.2%
2,000
+200
+11% +$113K
MU icon
83
Micron Technology
MU
$959B
$1.03M 0.19%
3,037
+110
+4% +$43.1K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$994K 0.18%
2,680
-56
-2% -$21.7K
KO icon
85
Coca-Cola
KO
$351B
$980K 0.18%
12,882
-13
-0.1% -$983
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$975K 0.18%
1,736
– –
QCOM icon
87
Qualcomm
QCOM
$181B
$903K 0.17%
7,015
– –
PANW icon
88
Palo Alto Networks
PANW
$292B
$895K 0.16%
5,580
+230
+4% +$38.6K
LRCX icon
89
Lam Research
LRCX
$392B
$860K 0.16%
4,025
-1,200
-23% -$268K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$850K 0.16%
16,040
+1,076
+7% +$59K
MA icon
91
Mastercard
MA
$480B
$849K 0.16%
1,700
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$836K 0.15%
15,909
+1,174
+8% +$62.1K
RTX icon
93
RTX Corp
RTX
$261B
$823K 0.15%
4,265
+70
+2% +$13.9K
XOM icon
94
ExxonMobil
XOM
$611B
$802K 0.15%
4,724
-141
-3% -$20.6K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$799K 0.15%
3,269
-60
-2% -$14K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$792K 0.15%
9,989
-197
-2% -$15.7K
CAT icon
97
Caterpillar
CAT
$405B
$754K 0.14%
1,064
– –
CRWD icon
98
CrowdStrike
CRWD
$207B
$745K 0.14%
7,636
-620
-8% -$65.7K
TRV icon
99
Travelers Companies
TRV
$78.5B
$745K 0.14%
2,553
-168
-6% -$49.2K
MAR icon
100
Marriott International
MAR
$96.6B
$721K 0.13%
2,203
-320
-13% -$105K
2 3
4
5 6

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HIS
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BCM
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MCM
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SkyOak Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SkyOak Wealth held 279 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2026 filing shows 29 new, 75 increased, 73 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 55,683 shares worth $2.59M. The largest sale was Comerica, an estimated $3.82M.

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

  • SkyOak Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 55,683 shares worth $2.59M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.12M increase.
  • SkyOak Wealth's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.35M.
  • SkyOak Wealth fully exited Comerica in Q1 2026, selling an estimated $3.82M.
  • SkyOak Wealth's ten largest holdings make up 36% of its $546M portfolio in Q1 2026.
  • SkyOak Wealth opened 29 new positions and closed 24 in Q1 2026.
  • SkyOak Wealth's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.