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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
-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
GE icon
101
GE Aerospace
GE
$364B
$708K 0.13%
2,495
-268
-10% -$84.2K
UBER icon
102
Uber
UBER
$147B
$702K 0.13%
9,766
-375
-4% -$28.9K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
$701K 0.13%
2,233
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$692K 0.13%
8,386
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$690K 0.13%
6,104
– –
TD icon
106
Toronto Dominion Bank
TD
$204B
$690K 0.13%
7,398
-1,000
-12% -$95.1K
PRU icon
107
Prudential Financial
PRU
$41.4B
$687K 0.13%
7,031
-16
-0.2% -$1.66K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$679K 0.12%
2,736
– –
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.5B
$661K 0.12%
6,594
+1,071
+19% +$112K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.12%
4,334
– –
LMT icon
111
Lockheed Martin
LMT
$117B
$645K 0.12%
1,067
-981
-48% -$604K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$645K 0.12%
6,636
-10
-0.2% -$1K
AFL icon
113
Aflac
AFL
$63.5B
$621K 0.11%
5,661
– –
TXN icon
114
Texas Instruments
TXN
$258B
$599K 0.11%
3,085
– –
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.94B
$591K 0.11%
3,730
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.11%
11,795
– –
VEEV icon
117
Veeva Systems
VEEV
$31.7B
$583K 0.11%
3,320
-500
-13% -$98.2K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$579K 0.11%
1,251
+2
+0.2% +$969
SUI icon
119
Sun Communities
SUI
$15B
$578K 0.11%
4,589
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$572K 0.1%
18,744
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$552K 0.1%
2,715
+427
+19% +$91.2K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$551K 0.1%
1,733
-12
-0.7% -$4.02K
AVAV icon
123
AeroVironment
AVAV
$7.2B
$549K 0.1%
3,000
+1,400
+88% +$369K
ORCL icon
124
Oracle
ORCL
$364B
$544K 0.1%
3,700
+1,000
+37% +$163K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$100B
$544K 0.1%
17,721
+5,752
+48% +$174K
3 4
5
6 7

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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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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.