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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.7B
$598K 0.13%
6,437
-6
-0.1% -$605
SUI icon
102
Sun Communities
SUI
$14.8B
$590K 0.13%
4,589
-357
-7% -$45.6K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.13%
11,795
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.13%
4,369
-138
-3% -$18.5K
JNJ icon
105
Johnson & Johnson
JNJ
$601B
$586K 0.13%
3,531
+467
+15% +$73.1K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$579K 0.13%
21,798
-1,707
-7% -$45.8K
XOM icon
107
ExxonMobil
XOM
$615B
$579K 0.13%
4,865
+809
+20% +$89.5K
CMI icon
108
Cummins
CMI
$88.4B
$564K 0.12%
1,800
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$562K 0.12%
1,339
-197
-13% -$85.2K
GRMN
110
Garmin
GRMN
$47.5B
$558K 0.12%
2,572
-29
-1% -$6.27K
RTX icon
111
RTX Corp
RTX
$262B
$556K 0.12%
4,195
– –
TXN icon
112
Texas Instruments
TXN
$259B
$554K 0.12%
3,085
– –
BTCL
113
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.5M
$550K 0.12%
16,136
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$545K 0.12%
2,732
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$517K 0.11%
10,381
-20
-0.2% -$1K
TD icon
116
Toronto Dominion Bank
TD
$199B
$509K 0.11%
8,485
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20B
$496K 0.11%
1,830
-5
-0.3% -$1.44K
ED icon
118
Consolidated Edison
ED
$40.9B
$492K 0.11%
4,453
+700
+19% +$68.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$225B
$490K 0.11%
9,634
-401
-4% -$20.3K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$479K 0.1%
4,911
– –
UNP icon
121
Union Pacific
UNP
$176B
$472K 0.1%
1,998
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.6B
$469K 0.1%
2,460
+3
+0.1% +$581
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.1%
14,960
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$455K 0.1%
3,117
-14
-0.4% -$2.03K
PANW icon
125
Palo Alto Networks
PANW
$289B
$454K 0.1%
2,660
+1,200
+82% +$222K
3 4
5
6 7

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V
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

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

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.