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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
IOO icon
151
iShares Global 100 ETF
IOO
$8.6B
$378K 0.07%
3,123
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$374K 0.07%
+14,590
New +$391K
NFLX icon
153
Netflix
NFLX
$284B
$371K 0.07%
3,861
-2,000
-34% -$176K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$370K 0.07%
3,398
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$105B
$370K 0.07%
5,156
+944
+22% +$70.1K
DTE icon
156
DTE Energy
DTE
$30.4B
$370K 0.07%
2,527
+1
+0% +$141
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.07%
5,325
– –
VV icon
158
Vanguard Large-Cap ETF
VV
$52.2B
$360K 0.07%
1,203
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$357K 0.07%
3,223
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
$356K 0.07%
4,009
– –
STRL icon
161
Sterling Infrastructure
STRL
$20B
$352K 0.06%
865
-152
-15% -$59.4K
ANET icon
162
Arista Networks
ANET
$214B
$344K 0.06%
2,804
+1,007
+56% +$135K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$340K 0.06%
6,881
– –
CASY icon
164
Casey's General Stores
CASY
$32B
$333K 0.06%
458
-70
-13% -$45.6K
PSX icon
165
Phillips 66
PSX
$84.2B
$333K 0.06%
1,828
-350
-16% -$54.8K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$329K 0.06%
1,786
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.06%
10,748
– –
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$325K 0.06%
5,850
+2,100
+56% +$121K
GS icon
169
Goldman Sachs
GS
$311B
$323K 0.06%
382
+4
+1% +$3.57K
USLM icon
170
United States Lime & Minerals
USLM
$3B
$321K 0.06%
2,456
-225
-8% -$27K
XPO icon
171
XPO
XPO
$24.8B
$316K 0.06%
1,625
– –
SO icon
172
Southern Company
SO
$107B
$315K 0.06%
3,265
– –
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$311K 0.06%
3,222
+1,000
+45% +$102K
WMT icon
174
Walmart Inc
WMT
$894B
$309K 0.06%
2,483
+25
+1% +$3.07K
SFM icon
175
Sprouts Farmers Market
SFM
$7.03B
$309K 0.06%
4,000
– –
5 6
7
8 9

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HIS
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DAM
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BCM
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MCM
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MM
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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.