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SW

SkyOak Wealth Portfolio holdings

AUM $612M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$66M
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 11.06%
3 Financials 5.72%
4 Healthcare 5.04%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$840K 0.14%
16,033
+124
+0.8% +$6.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$839K 0.14%
6,102
-2
-0% -$264
JNJ icon
103
Johnson & Johnson
JNJ
$663B
$830K 0.14%
3,269
– –
NOC icon
104
Northrop Grumman
NOC
$73.2B
$823K 0.13%
1,615
+1,300
+413% +$750K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.2B
$821K 0.13%
2,732
-4
-0.1% -$1.12K
MAR icon
106
Marriott International
MAR
$87.8B
$816K 0.13%
2,203
– –
RTX icon
107
RTX Corp
RTX
$271B
$809K 0.13%
4,265
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17B
$801K 0.13%
6,596
+2
+0% +$227
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$782K 0.13%
9,889
-100
-1% -$7.91K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.1B
$721K 0.12%
6,942
+306
+5% +$31.5K
PRU icon
111
Prudential Financial
PRU
$42.1B
$719K 0.12%
6,658
-373
-5% -$37.9K
T icon
112
AT&T
T
$176B
$694K 0.11%
33,541
-9,945
-23% -$247K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$689K 0.11%
8,386
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.06B
$680K 0.11%
3,730
– –
AFL icon
115
Aflac
AFL
$58.8B
$664K 0.11%
5,661
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.9B
$662K 0.11%
4,234
-100
-2% -$15.4K
ULTA icon
117
Ulta Beauty
ULTA
$24.1B
$660K 0.11%
1,463
+461
+46% +$234K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$654K 0.11%
1,252
+1
+0.1% +$499
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$652K 0.11%
18,744
– –
XOM icon
120
ExxonMobil
XOM
$656B
$646K 0.11%
4,724
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.1%
1,734
+1
+0.1% +$358
UBER icon
122
Uber
UBER
$155B
$632K 0.1%
8,765
-1,001
-10% -$73.4K
FCVT icon
123
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$620K 0.1%
11,536
– –
STX icon
124
Seagate
STX
$192B
$602K 0.1%
623
-100
-14% -$76.3K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$592K 0.1%
11,795
– –
3 4
5
6 7

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, SkyOak Wealth held 276 positions worth $612M, up 12% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SkyOak Wealth's Q2 2026 filing shows 21 new, 63 increased, 87 reduced and 24 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M. The largest sale was Fifth Third Bancorp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 21,944 shares worth $1.12M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $8.13M increase.
  • SkyOak Wealth's biggest Q2 2026 reduction was Fifth Third Bancorp, cutting an estimated $2.33M.
  • SkyOak Wealth fully exited GE Aerospace in Q2 2026, selling an estimated $708K.
  • SkyOak Wealth's ten largest holdings make up 37% of its $612M portfolio in Q2 2026.
  • SkyOak Wealth opened 21 new positions and closed 24 in Q2 2026.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $612M.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.