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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$1.12M 0.23%
2,422
+1,000
+70% +$468K
QCOM icon
77
Qualcomm
QCOM
$181B
$1.12M 0.22%
7,015
– –
VEEV icon
78
Veeva Systems
VEEV
$32.4B
$1.1M 0.22%
3,820
– –
UNH icon
79
UnitedHealth
UNH
$385B
$1.03M 0.21%
3,307
-94
-3% -$35.9K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.7B
$983K 0.2%
2,800
-13
-0.5% -$4.22K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$968K 0.19%
16,192
– –
MA icon
82
Mastercard
MA
$483B
$955K 0.19%
1,700
– –
GLD icon
83
SPDR Gold Trust
GLD
$129B
$949K 0.19%
3,112
-1,473
-32% -$446K
IDXX icon
84
Idexx Laboratories
IDXX
$44.6B
$931K 0.19%
1,736
– –
KO icon
85
Coca-Cola
KO
$350B
$918K 0.18%
12,976
+125
+1% +$8.9K
CVX icon
86
Chevron
CVX
$379B
$917K 0.18%
6,402
+831
+15% +$117K
BTCL
87
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.7M
$865K 0.17%
16,136
– –
PRU icon
88
Prudential Financial
PRU
$41.1B
$832K 0.17%
7,743
-1,003
-11% -$104K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$827K 0.17%
10,404
-9
-0.1% -$709
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$796K 0.16%
15,086
– –
GE icon
91
GE Aerospace
GE
$355B
$795K 0.16%
+3,088
New +$678K
MU icon
92
Micron Technology
MU
$1T
$791K 0.16%
6,422
+1,204
+23% +$112K
CMA
93
DELISTED
Comerica
CMA
$789K 0.16%
13,234
+2,088
+19% +$117K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$738K 0.15%
14,648
+550
+4% +$27.2K
TRV icon
95
Travelers Companies
TRV
$78.2B
$728K 0.15%
2,721
– –
COST icon
96
Costco
COST
$416B
$718K 0.14%
725
– –
AVAV icon
97
AeroVironment
AVAV
$7.31B
$712K 0.14%
2,500
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$691K 0.14%
6,274
-163
-3% -$16.1K
MAR icon
99
Marriott International
MAR
$96.2B
$689K 0.14%
2,523
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$661K 0.13%
2,314
-41
-2% -$10.8K
2 3
4
5 6

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AA
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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.