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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
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.04T
$453K 0.1%
5,218
+1,302
+33% +$125K
CIEN icon
127
Ciena
CIEN
$55.3B
$447K 0.1%
7,400
-1,687
-19% -$133K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$445K 0.1%
5,523
+1
+0% +$88
WM icon
129
Waste Management
WM
$95.9B
$444K 0.1%
1,918
– –
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$433K 0.09%
12,678
– –
F icon
131
Ford
F
$57.3B
$419K 0.09%
41,747
-182
-0.4% -$1.78K
PLTR icon
132
Palantir
PLTR
$295B
$415K 0.09%
4,914
-373
-7% -$32.8K
AEE icon
133
Ameren
AEE
$31.5B
$414K 0.09%
4,120
– –
OHI icon
134
Omega Healthcare
OHI
$15.4B
$409K 0.09%
10,744
+59
+0.6% +$2.19K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$404K 0.09%
11,574
– –
PHM icon
136
Pultegroup
PHM
$24.5B
$378K 0.08%
+3,679
New +$397K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$378K 0.08%
3,097
+9
+0.3% +$1.16K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$373K 0.08%
20,090
+3,000
+18% +$58.4K
VRT icon
139
Vertiv
VRT
$112B
$373K 0.08%
5,165
+1,000
+24% +$106K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.08%
3,134
-111
-3% -$14.3K
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$367K 0.08%
1,002
+2
+0.2% +$762
CAT icon
142
Caterpillar
CAT
$409B
$363K 0.08%
1,101
+89
+9% +$31.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.08%
4,009
-82
-2% -$7.44K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$358K 0.08%
2,641
– –
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$358K 0.08%
9,087
-276
-3% -$10.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$354K 0.08%
1,153
+2
+0.2% +$647
WEC icon
147
WEC Energy
WEC
$37.7B
$354K 0.08%
+3,244
New +$331K
ACLS icon
148
Axcelis
ACLS
$4.12B
$352K 0.08%
7,094
+3,057
+76% +$193K
ABT icon
149
Abbott
ABT
$180B
$352K 0.08%
2,654
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$349K 0.08%
2,524
+350
+16% +$44.7K
4 5
6
7 8

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SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.