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SkyOak Wealth Portfolio holdings
AUM
$612M
Turnover
16.3%
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
(+12%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
Lantheus
LNTH
|
+$1.85M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $840K | 0.14% |
16,033
+124
| +0.8% | +$6.5K |
2019 Q4
26 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$75.5B
| $839K | 0.14% |
6,102
-2
| -0% | -$264 |
2023 Q2
12 quarters
|
|
103
Johnson & Johnson
JNJ
$635B
| $830K | 0.14% |
3,269
| – | – |
2019 Q4
26 quarters
|
|
104
Northrop Grumman
NOC
$78.3B
| $823K | 0.13% |
1,615
+1,300
| +413% | +$750K |
2026 Q1
1 quarter
|
|
105
iShares Russell 2000 ETF
IWM
$79.1B
| $821K | 0.13% |
2,732
-4
| -0.1% | -$1.12K |
2022 Q4
14 quarters
|
|
106
Marriott International
MAR
$102B
| $816K | 0.13% |
2,203
| – | – |
2019 Q4
26 quarters
|
|
107
RTX Corp
RTX
$258B
| $809K | 0.13% |
4,265
| – | – |
2019 Q4
26 quarters
|
|
108
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $801K | 0.13% |
6,596
+2
| +0% | +$227 |
2024 Q4
6 quarters
|
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $782K | 0.13% |
9,889
-100
| -1% | -$7.9K |
2019 Q4
26 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.2B
| $721K | 0.12% |
6,942
+306
| +5% | +$31.5K |
2022 Q4
14 quarters
|
|
111
Prudential Financial
PRU
$39.7B
| $719K | 0.12% |
6,658
-373
| -5% | -$37.9K |
2019 Q4
26 quarters
|
|
112
AT&T
T
$141B
| $694K | 0.11% |
33,541
-9,945
| -23% | -$247K |
2019 Q4
26 quarters
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $689K | 0.11% |
8,386
| – | – |
2019 Q4
26 quarters
|
|
114
iShares Dow Jones US ETF
IYY
$2.97B
| $680K | 0.11% |
3,730
| – | – |
2024 Q4
6 quarters
|
|
115
Aflac
AFL
$60.4B
| $664K | 0.11% |
5,661
| – | – |
2019 Q4
26 quarters
|
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $662K | 0.11% |
4,234
-100
| -2% | -$15.4K |
2019 Q4
26 quarters
|
|
117
Ulta Beauty
ULTA
$26.7B
| $660K | 0.11% |
1,463
+461
| +46% | +$234K |
2019 Q4
26 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $654K | 0.11% |
1,252
+1
| +0.1% | +$499 |
2019 Q4
26 quarters
|
|
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $652K | 0.11% |
18,744
| – | – |
2022 Q1
17 quarters
|
|
120
ExxonMobil
XOM
$753B
| $646K | 0.11% |
4,724
| – | – |
2021 Q1
21 quarters
|
|
121
iShares S&P 100 ETF
OEF
$20.2B
| $634K | 0.1% |
1,734
+1
| +0.1% | +$358 |
2019 Q4
26 quarters
|
|
122
Uber
UBER
$136B
| $632K | 0.1% |
8,765
-1,001
| -10% | -$73.4K |
2025 Q2
4 quarters
|
|
123
First Trust SSI Strategic Convertible Securities ETF
FCVT
$80.8M
| $620K | 0.1% |
11,536
| – | – |
2019 Q4
26 quarters
|
|
124
Seagate
STX
$143B
| $602K | 0.1% |
623
-100
| -14% | -$76.3K |
2026 Q1
1 quarter
|
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $592K | 0.1% |
11,795
| – | – |
2020 Q2
24 quarters
|
|
Similar funds
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.