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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
+3.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.92%
Holding
270
New
21
Increased
57
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
MU icon
Micron Technology
MU
+$917K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
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
$22.8B
$779K 0.14%
14,735
-208
-1% -$11K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$779K 0.14%
14,964
+430
+3% +$22.2K
RTX icon
103
RTX Corp
RTX
$287B
$769K 0.14%
4,195
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$752K 0.14%
6,104
-170
-3% -$20.8K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$721K 0.13%
2,233
-36
-2% -$11.7K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$695K 0.12%
8,386
+856
+11% +$71K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$689K 0.12%
3,329
-98
-3% -$19.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$673K 0.12%
2,736
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$638K 0.11%
6,646
-33
-0.5% -$3.13K
AFL icon
110
Aflac
AFL
$63.9B
$624K 0.11%
5,661
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.92B
$618K 0.11%
3,730
-160
-4% -$26.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$612K 0.11%
4,334
-35
-0.8% -$4.94K
CAT icon
113
Caterpillar
CAT
$409B
$609K 0.11%
1,064
-37
-3% -$20.6K
ZS icon
114
Zscaler
ZS
$23B
$608K 0.11%
+2,705
New +$763K
ULTA icon
115
Ulta Beauty
ULTA
$20.4B
$606K 0.11%
1,002
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$600K 0.11%
1,249
-67
-5% -$31.7K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$598K 0.11%
1,745
-30
-2% -$10.2K
XOM icon
118
ExxonMobil
XOM
$651B
$586K 0.11%
4,865
-90
-2% -$10.4K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$583K 0.1%
11,795
– –
SUI icon
120
Sun Communities
SUI
$15B
$569K 0.1%
4,589
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$555K 0.1%
18,744
-360
-2% -$10.5K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$550K 0.1%
5,523
– –
NFLX icon
123
Netflix
NFLX
$292B
$550K 0.1%
5,861
+2,291
+64% +$247K
F icon
124
Ford
F
$57.3B
$545K 0.1%
41,523
+41
+0.1% +$529
GM icon
125
General Motors
GM
$74.7B
$536K 0.1%
6,590
-355
-5% -$25K
3 4
5
6 7

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V
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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, SkyOak Wealth held 270 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2025 filing shows 21 new, 57 increased, 95 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 17,961 shares worth $892K. The largest sale was Eli Lilly, an estimated $1.12M.

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

  • SkyOak Wealth's largest Q4 2025 buy was iShares Bitcoin Trust: 17,961 shares worth $892K.
  • SkyOak Wealth added most to Comerica in Q4 2025, an estimated $2.47M increase.
  • SkyOak Wealth's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.12M.
  • SkyOak Wealth fully exited Delta Air Lines in Q4 2025, selling an estimated $432K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $556M portfolio in Q4 2025.
  • SkyOak Wealth opened 21 new positions and closed 20 in Q4 2025.
  • SkyOak Wealth's portfolio value rose 5% quarter-over-quarter to $556M.

Based on SkyOak Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.