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SW

SkyOak Wealth Portfolio holdings

AUM $612M
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
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$411K 0.07%
5,325
– –
WM icon
152
Waste Management
WM
$87.5B
$409K 0.07%
1,836
– –
FFIV icon
153
F5
FFIV
$22.1B
$405K 0.07%
974
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$400K 0.07%
3,219
+519
+19% +$62.6K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$399K 0.07%
3,398
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.1B
$387K 0.06%
4,009
– –
GS icon
157
Goldman Sachs
GS
$302B
$386K 0.06%
382
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$369K 0.06%
6,881
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.71B
$366K 0.06%
33,778
-1,000
-3% -$11K
IXN icon
160
iShares Global Tech ETF
IXN
$9.79B
$359K 0.06%
2,488
– –
KMB icon
161
Kimberly-Clark
KMB
$34.9B
$354K 0.06%
3,222
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$353K 0.06%
1,786
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$345K 0.06%
3,223
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$342K 0.06%
2,079
– –
MMM icon
165
3M
MMM
$86.9B
$341K 0.06%
2,104
+3
+0.1% +$455
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$339K 0.06%
3,926
+926
+31% +$79.5K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$339K 0.06%
1,591
– –
CR icon
168
Crane Co
CR
$11.8B
$335K 0.05%
1,500
– –
XPO icon
169
XPO
XPO
$22.6B
$334K 0.05%
1,625
– –
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$332K 0.05%
4,098
+2
+0% +$150
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13B
$328K 0.05%
10,751
+3
+0% +$93
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.05%
1,969
– –
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$319K 0.05%
2,498
+15
+0.6% +$1.86K
DTE icon
174
DTE Energy
DTE
$28.3B
$317K 0.05%
2,078
-449
-18% -$65.6K
TOPT
175
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$315K 0.05%
9,560
+125
+1% +$4.06K
5 6
7
8 9

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.