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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
-2.27%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.54%
2 Technology 9.89%
3 Financials 6.24%
4 Healthcare 5.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$977K 0.21%
8,746
-769
-8% -$87.6K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$962K 0.21%
16,192
+441
+3% +$25.8K
CVX icon
78
Chevron
CVX
$409B
$932K 0.2%
5,571
+93
+2% +$14.6K
MA icon
79
Mastercard
MA
$507B
$932K 0.2%
1,700
– –
KO icon
80
Coca-Cola
KO
$379B
$920K 0.2%
12,851
-37
-0.3% -$2.47K
PEP icon
81
PepsiCo
PEP
$188B
$916K 0.2%
6,107
+300
+5% +$44.7K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.5B
$894K 0.2%
2,813
-45
-2% -$15.1K
VEEV icon
83
Veeva Systems
VEEV
$44.5B
$885K 0.19%
3,820
– –
AVGO icon
84
Broadcom
AVGO
$1.7T
$882K 0.19%
5,270
-5,600
-52% -$1.19M
SSO icon
85
ProShares Ultra S&P500
SSO
$9.11B
$853K 0.19%
20,606
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.18%
10,413
-180
-2% -$14.1K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$790K 0.17%
15,086
-1,621
-10% -$84.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$763K 0.17%
9,332
– –
IDXX icon
89
Idexx Laboratories
IDXX
$42.2B
$729K 0.16%
1,736
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.16%
14,098
-902
-6% -$45.8K
TRV icon
91
Travelers Companies
TRV
$77B
$720K 0.16%
2,721
– –
COST icon
92
Costco
COST
$406B
$686K 0.15%
725
– –
FISV
93
Fiserv Inc
FISV
$28.2B
$684K 0.15%
3,097
-66
-2% -$14.4K
CMA
94
DELISTED
Comerica
CMA
$658K 0.14%
11,146
+81
+0.7% +$5.09K
LMT icon
95
Lockheed Martin
LMT
$121B
$635K 0.14%
1,422
+943
+197% +$434K
AFL icon
96
Aflac
AFL
$58.8B
$629K 0.14%
5,661
– –
AMD icon
97
Advanced Micro Devices
AMD
$780B
$629K 0.14%
6,122
+1,190
+24% +$132K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$623K 0.14%
7,530
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$602K 0.13%
2,355
-158
-6% -$44.6K
MAR icon
100
Marriott International
MAR
$87.8B
$601K 0.13%
2,523
+3
+0.1% +$815
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 Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.