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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
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76B
$657K 0.13%
7,348
-1,984
-21% -$169K
TXN icon
102
Texas Instruments
TXN
$262B
$641K 0.13%
3,085
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K 0.13%
7,530
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$623K 0.13%
1,415
+76
+6% +$31.5K
TD icon
105
Toronto Dominion Bank
TD
$200B
$623K 0.13%
8,485
– –
RTX icon
106
RTX Corp
RTX
$264B
$613K 0.12%
4,195
– –
RBRK icon
107
Rubrik
RBRK
$16.4B
$605K 0.12%
+6,754
New +$534K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$603K 0.12%
21,798
– –
CIEN icon
109
Ciena
CIEN
$54.6B
$602K 0.12%
7,400
– –
AMD icon
110
Advanced Micro Devices
AMD
$833B
$601K 0.12%
4,237
-1,885
-31% -$205K
AFL icon
111
Aflac
AFL
$63.3B
$597K 0.12%
5,661
– –
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$593K 0.12%
11,795
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.6B
$590K 0.12%
2,732
– –
CMI icon
114
Cummins
CMI
$89B
$590K 0.12%
1,800
– –
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.95B
$587K 0.12%
3,890
+1,575
+68% +$219K
PANW icon
116
Palo Alto Networks
PANW
$294B
$585K 0.12%
2,860
+200
+8% +$37.1K
SUI icon
117
Sun Communities
SUI
$14.8B
$580K 0.12%
4,589
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$580K 0.12%
4,369
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$556K 0.11%
1,828
-2
-0.1% -$557
GRMN
120
Garmin
GRMN
$47.5B
$537K 0.11%
2,572
– –
XOM icon
121
ExxonMobil
XOM
$617B
$534K 0.11%
4,955
+90
+2% +$9.62K
FISV
122
Fiserv Inc
FISV
$27.4B
$534K 0.11%
3,097
– –
JNJ icon
123
Johnson & Johnson
JNJ
$601B
$523K 0.11%
3,427
-104
-3% -$16K
AXON
124
Axon Enterprise
AXON
$42.3B
$517K 0.1%
624
+180
+41% +$122K
PLTR icon
125
Palantir
PLTR
$325B
$516K 0.1%
3,784
-1,130
-23% -$133K
3 4
5
6 7

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V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

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

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.