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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
+7.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$678K 0.13%
8,485
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$662K 0.13%
2,736
+4
+0.1% +$918
MAR icon
103
Marriott International
MAR
$96.8B
$657K 0.12%
2,523
– –
JNJ icon
104
Johnson & Johnson
JNJ
$599B
$635K 0.12%
3,427
– –
GRMN
105
Garmin
GRMN
$47.2B
$633K 0.12%
2,572
– –
AFL icon
106
Aflac
AFL
$63.2B
$632K 0.12%
5,661
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.94B
$632K 0.12%
3,890
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.12%
7,530
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$75.8B
$624K 0.12%
6,679
-669
-9% -$60.8K
CRWD icon
110
CrowdStrike
CRWD
$202B
$621K 0.12%
5,068
+3,152
+165% +$358K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$621K 0.12%
4,369
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$610K 0.12%
1,316
-99
-7% -$44.6K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$597K 0.11%
11,795
– –
SUI icon
114
Sun Communities
SUI
$14.8B
$592K 0.11%
4,589
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20B
$591K 0.11%
1,775
-53
-3% -$16.9K
TXN icon
116
Texas Instruments
TXN
$259B
$567K 0.11%
3,085
– –
XOM icon
117
ExxonMobil
XOM
$615B
$559K 0.11%
4,955
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$556K 0.11%
19,104
-2,694
-12% -$76.5K
ULTA icon
119
Ulta Beauty
ULTA
$21B
$548K 0.1%
1,002
– –
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$540K 0.1%
5,523
– –
AMD icon
121
Advanced Micro Devices
AMD
$821B
$532K 0.1%
3,288
-949
-22% -$153K
CAT icon
122
Caterpillar
CAT
$398B
$525K 0.1%
1,101
– –
PHM icon
123
Pultegroup
PHM
$23.5B
$521K 0.1%
3,942
+47
+1% +$5.84K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.6B
$508K 0.1%
2,460
– –
F icon
125
Ford
F
$55.7B
$496K 0.09%
41,482
-47
-0.1% -$542
3 4
5
6 7

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V
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AA
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HIS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

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

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.