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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $592K | 0.1% |
8,308
+218
| +3% | +$15.2K |
2024 Q1
9 quarters
|
|
127
Veeva Systems
VEEV
$52.3B
| $589K | 0.1% |
3,320
| – | – |
2019 Q4
26 quarters
|
|
128
Ford
F
$46.3B
| $576K | 0.09% |
41,428
+2
| +0% | +$27 |
2019 Q4
26 quarters
|
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $565K | 0.09% |
4,136
| – | – |
2024 Q2
8 quarters
|
|
130
Schwab US Dividend Equity ETF
SCHD
$118B
| $563K | 0.09% |
17,761
+40
| +0.2% | +$1.27K |
2024 Q4
6 quarters
|
|
131
iShares S&P 500 Value ETF
IVE
$50.4B
| $556K | 0.09% |
2,450
-8
| -0.3% | -$1.79K |
2024 Q2
8 quarters
|
|
132
Sun Communities
SUI
$14.6B
| $550K | 0.09% |
4,589
| – | – |
2019 Q4
26 quarters
|
|
|
133
Fifth Third Bancorp
FITB
$48B
| $550K | 0.09% |
9,756
-45,927
| -82% | -$2.33M |
2026 Q1
1 quarter
|
|
134
Union Pacific
UNP
$174B
| $543K | 0.09% |
1,998
| – | – |
2019 Q4
26 quarters
|
|
135
Elbit Systems
ESLT
$34.5B
| $531K | 0.09% |
700
+200
| +40% | +$166K |
2026 Q1
1 quarter
|
|
136
CSX Corp
CSX
$94.1B
| $506K | 0.08% |
10,650
| – | – |
2019 Q4
26 quarters
|
|
137
State Street SPDR S&P Dividend ETF
SDY
$22B
| $503K | 0.08% |
3,308
| – | – |
2022 Q4
14 quarters
|
|
138
AeroVironment
AVAV
$6.26B
| $495K | 0.08% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $495K | 0.08% |
9,552
+13
| +0.1% | +$665 |
2023 Q2
12 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $493K | 0.08% |
3,107
| – | – |
2021 Q3
19 quarters
|
|
141
Consolidated Edison
ED
$42.8B
| $493K | 0.08% |
4,453
| – | – |
2019 Q4
26 quarters
|
|
142
Garmin
GRMN
$56.6B
| $466K | 0.08% |
1,960
| – | – |
2019 Q4
26 quarters
|
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $450K | 0.07% |
3,072
| – | – |
2022 Q1
17 quarters
|
|
144
iShares Russell 1000 ETF
IWB
$48.4B
| $432K | 0.07% |
1,055
-42
| -4% | -$16.6K |
2019 Q4
26 quarters
|
|
145
General Motors
GM
$66.6B
| $431K | 0.07% |
5,590
| – | – |
2019 Q4
26 quarters
|
|
146
Schwab US Large- Cap ETF
SCHX
$73.6B
| $429K | 0.07% |
14,590
| – | – |
2026 Q1
1 quarter
|
|
147
United Parcel Service
UPS
$86B
| $427K | 0.07% |
3,974
-562
| -12% | -$58.4K |
2020 Q2
24 quarters
|
|
148
iShares Global 100 ETF
IOO
$9.17B
| $427K | 0.07% |
3,123
| – | – |
2024 Q4
6 quarters
|
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $415K | 0.07% |
5,156
| – | – |
2019 Q4
26 quarters
|
|
150
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $414K | 0.07% |
1,203
| – | – |
2024 Q1
9 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.