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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
+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
ABT icon
151
Abbott
ABT
$180B
$361K 0.07%
2,654
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.07%
6,881
-3,500
-34% -$173K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.07%
4,009
– –
EME icon
154
Emcor
EME
$33.1B
$353K 0.07%
660
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$353K 0.07%
3,248
– –
DIS icon
156
Walt Disney
DIS
$165B
$351K 0.07%
2,834
– –
FN icon
157
Fabrinet
FN
$17.1B
$348K 0.07%
1,182
– –
CSX icon
158
CSX Corp
CSX
$98.6B
$347K 0.07%
10,647
+847
+9% +$25.5K
FFIV icon
159
F5
FFIV
$22.1B
$346K 0.07%
1,174
– –
WEC icon
160
WEC Energy
WEC
$37.7B
$338K 0.07%
3,244
– –
CMCSA icon
161
Comcast
CMCSA
$79.7B
$337K 0.07%
9,454
– –
DTE icon
162
DTE Energy
DTE
$31.1B
$334K 0.07%
2,525
+1
+0% +$134
PGX icon
163
Invesco Preferred ETF
PGX
$3.84B
$331K 0.07%
29,778
+1,000
+3% +$11K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.07%
5,325
– –
ACLS icon
165
Axcelis
ACLS
$4.12B
$320K 0.06%
4,594
-2,500
-35% -$143K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.06%
4,572
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$319K 0.06%
2,924
+39
+1% +$3.84K
MMM icon
168
3M
MMM
$89B
$318K 0.06%
2,091
+4
+0.2% +$572
OKTA icon
169
Okta
OKTA
$24.1B
$315K 0.06%
+3,150
New +$336K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$102B
$315K 0.06%
11,877
+23
+0.2% +$601
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.2B
$310K 0.06%
9,038
-416
-4% -$13.8K
AX icon
172
Axos Financial
AX
$5.45B
$310K 0.06%
4,078
– –
ROKU icon
173
Roku
ROKU
$21.1B
$306K 0.06%
3,476
– –
KNSL icon
174
Kinsale Capital Group
KNSL
$8.05B
$301K 0.06%
623
– –
SO icon
175
Southern Company
SO
$110B
$300K 0.06%
3,265
– –
5 6
7
8 9

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V
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AA
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HIS
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BCM
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MCM
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MM
Marino Management Westport, Connecticut $547M AUM
WW
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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.