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SkyOak Wealth Portfolio holdings

AUM $612M
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
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$240B
$592K 0.1%
8,308
+218
+3% +$15.2K
VEEV icon
127
Veeva Systems
VEEV
$44.5B
$589K 0.1%
3,320
– –
F icon
128
Ford
F
$58.3B
$576K 0.09%
41,428
+2
+0% +$27
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$565K 0.09%
4,136
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$112B
$563K 0.09%
17,761
+40
+0.2% +$1.27K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.1B
$556K 0.09%
2,450
-8
-0.3% -$1.79K
SUI icon
132
Sun Communities
SUI
$14.5B
$550K 0.09%
4,589
– –
FITB
133
Fifth Third Bancorp
FITB
$49.8B
$550K 0.09%
9,756
-45,927
-82% -$2.33M
UNP icon
134
Union Pacific
UNP
$172B
$543K 0.09%
1,998
– –
ESLT icon
135
Elbit Systems
ESLT
$33B
$531K 0.09%
700
+200
+40% +$166K
CSX icon
136
CSX Corp
CSX
$91.5B
$506K 0.08%
10,650
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$503K 0.08%
3,308
– –
AVAV icon
138
AeroVironment
AVAV
$7.35B
$495K 0.08%
3,000
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$495K 0.08%
9,552
+13
+0.1% +$665
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$493K 0.08%
3,107
– –
ED icon
141
Consolidated Edison
ED
$39.7B
$493K 0.08%
4,453
– –
GRMN
142
Garmin
GRMN
$53.4B
$466K 0.08%
1,960
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$450K 0.07%
3,072
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$49B
$432K 0.07%
1,055
-42
-4% -$16.6K
GM icon
145
General Motors
GM
$77B
$431K 0.07%
5,590
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.4B
$429K 0.07%
14,590
– –
UPS icon
147
United Parcel Service
UPS
$87B
$427K 0.07%
3,974
-562
-12% -$58.4K
IOO icon
148
iShares Global 100 ETF
IOO
$9.26B
$427K 0.07%
3,123
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$415K 0.07%
5,156
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$414K 0.07%
1,203
– –
4 5
6
7 8

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.