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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $411K | 0.07% |
5,325
| – | – |
2023 Q1
13 quarters
|
|
152
Waste Management
WM
$95.7B
| $409K | 0.07% |
1,836
| – | – |
2019 Q4
26 quarters
|
|
153
F5
FFIV
$25.8B
| $405K | 0.07% |
974
| – | – |
2019 Q4
26 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$123B
| $400K | 0.07% |
3,219
+519
| +19% | +$62.6K |
2025 Q4
2 quarters
|
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $399K | 0.07% |
3,398
| – | – |
2019 Q4
26 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$37.2B
| $387K | 0.06% |
4,009
| – | – |
2019 Q4
26 quarters
|
|
157
Goldman Sachs
GS
$255B
| $386K | 0.06% |
382
| – | – |
2024 Q4
6 quarters
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $369K | 0.06% |
6,881
| – | – |
2024 Q4
6 quarters
|
|
159
Invesco Preferred ETF
PGX
$3.56B
| $366K | 0.06% |
33,778
-1,000
| -3% | -$11K |
2023 Q3
11 quarters
|
|
160
iShares Global Tech ETF
IXN
$9.04B
| $359K | 0.06% |
2,488
| – | – |
2026 Q1
1 quarter
|
|
161
Kimberly-Clark
KMB
$36.6B
| $354K | 0.06% |
3,222
| – | – |
2025 Q1
5 quarters
|
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $353K | 0.06% |
1,786
| – | – |
2020 Q1
25 quarters
|
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $345K | 0.06% |
3,223
| – | – |
2021 Q3
19 quarters
|
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $342K | 0.06% |
2,079
| – | – |
2023 Q4
10 quarters
|
|
165
3M
MMM
$89.5B
| $341K | 0.06% |
2,104
+3
| +0.1% | +$455 |
2024 Q3
7 quarters
|
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $339K | 0.06% |
3,926
+926
| +31% | +$79.5K |
2024 Q4
6 quarters
|
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $339K | 0.06% |
1,591
| – | – |
2024 Q4
6 quarters
|
|
168
Crane Co
CR
$10.6B
| $335K | 0.05% |
1,500
| – | – |
2024 Q1
9 quarters
|
|
169
XPO
XPO
$21.5B
| $334K | 0.05% |
1,625
| – | – |
2025 Q2
4 quarters
|
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $332K | 0.05% |
4,098
+2
| +0% | +$150 |
2024 Q1
9 quarters
|
|
171
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $328K | 0.05% |
10,751
+3
| +0% | +$93 |
2019 Q4
26 quarters
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $324K | 0.05% |
1,969
| – | – |
2022 Q1
17 quarters
|
|
173
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $319K | 0.05% |
2,498
+15
| +0.6% | +$1.86K |
2024 Q4
6 quarters
|
|
174
DTE Energy
DTE
$27.4B
| $317K | 0.05% |
2,078
-449
| -18% | -$65.6K |
2019 Q4
26 quarters
|
|
175
iShares Top 20 U.S. Stocks ETF
TOPT
$755M
| $315K | 0.05% |
9,560
+125
| +1% | +$4.06K |
2025 Q1
5 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.