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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
-2.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
+$9.16M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.15%
Holding
279
New
29
Increased
75
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21B
$524K 0.1%
1,002
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.6B
$519K 0.1%
2,458
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$224B
$518K 0.09%
8,090
– –
FCVT icon
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$510K 0.09%
11,536
– –
ED icon
130
Consolidated Edison
ED
$40.9B
$504K 0.09%
4,453
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$490K 0.09%
4,136
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$486K 0.09%
3,400
+1,100
+48% +$184K
UNP icon
133
Union Pacific
UNP
$176B
$485K 0.09%
1,998
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$483K 0.09%
3,308
+170
+5% +$25.3K
F icon
135
Ford
F
$55.7B
$478K 0.09%
41,426
-97
-0.2% -$1.28K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$455K 0.08%
3,107
– –
GRMN
137
Garmin
GRMN
$47.2B
$455K 0.08%
1,960
-76
-4% -$17K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$447K 0.08%
9,539
-40
-0.4% -$1.95K
UPS icon
139
United Parcel Service
UPS
$96.2B
$446K 0.08%
4,536
+33
+0.7% +$3.54K
ASTS icon
140
AST SpaceMobile
ASTS
$17.2B
$441K 0.08%
+5,324
New +$502K
CSX icon
141
CSX Corp
CSX
$93.1B
$437K 0.08%
10,650
– –
ESLT icon
142
Elbit Systems
ESLT
$35.4B
$425K 0.08%
+500
New +$385K
WM icon
143
Waste Management
WM
$96B
$422K 0.08%
1,836
– –
ASML icon
144
ASML
ASML
$668B
$419K 0.08%
+317
New +$434K
GM icon
145
General Motors
GM
$68.3B
$416K 0.08%
5,590
-1,000
-15% -$79.5K
OKTA icon
146
Okta
OKTA
$25.8B
$405K 0.07%
5,150
+1,300
+34% +$108K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$394K 0.07%
3,072
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$391K 0.07%
1,097
– –
RKLB icon
149
Rocket Lab Corp
RKLB
$41.1B
$385K 0.07%
+6,000
New +$452K
PGX icon
150
Invesco Preferred ETF
PGX
$3.87B
$378K 0.07%
34,778
– –
4 5
6
7 8

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, SkyOak Wealth held 279 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2026 filing shows 29 new, 75 increased, 73 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 55,683 shares worth $2.59M. The largest sale was Comerica, an estimated $3.82M.

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

  • SkyOak Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 55,683 shares worth $2.59M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.12M increase.
  • SkyOak Wealth's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.35M.
  • SkyOak Wealth fully exited Comerica in Q1 2026, selling an estimated $3.82M.
  • SkyOak Wealth's ten largest holdings make up 36% of its $546M portfolio in Q1 2026.
  • SkyOak Wealth opened 29 new positions and closed 24 in Q1 2026.
  • SkyOak Wealth's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.