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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
+7.41%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Technology 11.26%
3 Financials 5.94%
4 Communication Services 4.94%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$1.17M 0.22%
7,015
– –
MU icon
77
Micron Technology
MU
$1.15T
$1.16M 0.22%
6,925
+503
+8% +$64.4K
VEEV icon
78
Veeva Systems
VEEV
$44.5B
$1.14M 0.21%
3,820
– –
IDXX icon
79
Idexx Laboratories
IDXX
$42.2B
$1.11M 0.21%
1,736
– –
GLD icon
80
SPDR Gold Trust
GLD
$149B
$1.09M 0.21%
3,065
-47
-2% -$15K
CIEN icon
81
Ciena
CIEN
$45.5B
$1.08M 0.2%
7,400
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.2%
2,760
-40
-1% -$14.6K
MA icon
83
Mastercard
MA
$507B
$967K 0.18%
1,700
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$945K 0.18%
15,737
-455
-3% -$27.2K
CMA
85
DELISTED
Comerica
CMA
$914K 0.17%
13,344
+110
+0.8% +$7.41K
BTCL
86
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$37.3M
$907K 0.17%
16,136
– –
GE icon
87
GE Aerospace
GE
$350B
$867K 0.16%
2,883
-205
-7% -$56K
LRCX icon
88
Lam Research
LRCX
$385B
$864K 0.16%
+6,450
New +$683K
KO icon
89
Coca-Cola
KO
$379B
$861K 0.16%
12,976
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$814K 0.15%
10,186
-218
-2% -$17.3K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$792K 0.15%
14,943
-143
-0.9% -$7.55K
LMT icon
92
Lockheed Martin
LMT
$121B
$766K 0.14%
1,535
-887
-37% -$402K
CMI icon
93
Cummins
CMI
$77.2B
$760K 0.14%
1,800
– –
TRV icon
94
Travelers Companies
TRV
$77B
$760K 0.14%
2,721
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$757K 0.14%
6,274
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$749K 0.14%
14,534
-114
-0.8% -$5.9K
PANW icon
97
Palo Alto Networks
PANW
$272B
$743K 0.14%
3,650
+790
+28% +$151K
PRU icon
98
Prudential Financial
PRU
$42.1B
$739K 0.14%
7,127
-616
-8% -$64.9K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$726K 0.14%
2,269
-45
-2% -$13.6K
RTX icon
100
RTX Corp
RTX
$271B
$702K 0.13%
4,195
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

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

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.