We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$489K 0.1%
4,911
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$482K 0.1%
5,523
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$481K 0.1%
2,460
– –
NFLX icon
129
Netflix
NFLX
$292B
$478K 0.1%
3,570
– –
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$469K 0.09%
1,002
– –
FIX icon
131
Comfort Systems
FIX
$61B
$462K 0.09%
861
– –
UNP icon
132
Union Pacific
UNP
$183B
$460K 0.09%
1,998
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.09%
8,052
-1,582
-16% -$84.7K
F icon
134
Ford
F
$57.3B
$451K 0.09%
41,529
-218
-0.5% -$2.22K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$448K 0.09%
11,536
-38
-0.3% -$1.37K
ED icon
136
Consolidated Edison
ED
$41.6B
$447K 0.09%
4,453
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$435K 0.09%
3,134
– –
CAT icon
138
Caterpillar
CAT
$409B
$427K 0.09%
1,101
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$426K 0.09%
3,138
+497
+19% +$65.9K
WM icon
140
Waste Management
WM
$95.9B
$420K 0.08%
1,836
-82
-4% -$19K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$420K 0.08%
3,117
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$412K 0.08%
9,641
+554
+6% +$22.4K
PHM icon
143
Pultegroup
PHM
$24.5B
$411K 0.08%
3,895
+216
+6% +$21.8K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.08%
13,060
-1,900
-13% -$57.2K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$392K 0.08%
1,153
– –
IOO icon
146
iShares Global 100 ETF
IOO
$8.56B
$379K 0.08%
3,513
+24
+0.7% +$2.38K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$376K 0.08%
1,317
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$369K 0.07%
3,398
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$364K 0.07%
20,090
– –
GM icon
150
General Motors
GM
$74.7B
$361K 0.07%
7,345
+1
+0% +$47
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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

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

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.