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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$349K 0.08%
9,454
-1,000
-10% -$36.1K
MSTR icon
152
Strategy Inc
MSTR
$33.5B
$346K 0.08%
+1,200
New +$381K
GM icon
153
General Motors
GM
$74.7B
$345K 0.08%
7,344
-299
-4% -$14.7K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$339K 0.07%
1,317
+128
+11% +$34.7K
IOO icon
155
iShares Global 100 ETF
IOO
$8.56B
$336K 0.07%
3,489
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$335K 0.07%
3,398
– –
NFLX icon
157
Netflix
NFLX
$292B
$333K 0.07%
3,570
-200
-5% -$19K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$331K 0.07%
11,854
+98
+0.8% +$2.73K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.2B
$330K 0.07%
9,454
-1,498
-14% -$49.6K
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$323K 0.07%
28,778
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.07%
600
– –
IYY icon
162
iShares Dow Jones US ETF
IYY
$2.92B
$315K 0.07%
2,315
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$313K 0.07%
3,248
-24
-0.7% -$2.4K
FFIV icon
164
F5
FFIV
$22.1B
$313K 0.07%
1,174
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.07%
5,325
-625
-11% -$38.8K
QFIN icon
166
Qfin Holdings
QFIN
$1.61B
$310K 0.07%
+6,899
New +$286K
MRK icon
167
Merck
MRK
$324B
$308K 0.07%
3,432
+1
+0% +$93
MMM icon
168
3M
MMM
$89B
$307K 0.07%
2,087
+3
+0.1% +$441
KNSL icon
169
Kinsale Capital Group
KNSL
$7.95B
$303K 0.07%
623
-78
-11% -$35K
SO icon
170
Southern Company
SO
$110B
$300K 0.07%
+3,265
New +$283K
AVAV icon
171
AeroVironment
AVAV
$7.57B
$298K 0.07%
2,500
+700
+39% +$108K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.06%
4,572
-184
-4% -$12.3K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$295K 0.06%
3,740
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$294K 0.06%
2,378
– –
AMGN icon
175
Amgen
AMGN
$203B
$291K 0.06%
933
-343
-27% -$101K
5 6
7
8 9

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HIS
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BCM
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MCM
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MM
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FSA
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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.