We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$382K 0.07%
3,223
-25
-0.8% -$2.78K
IOO icon
152
iShares Global 100 ETF
IOO
$8.56B
$381K 0.07%
3,173
-340
-10% -$38.7K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.2B
$380K 0.07%
9,038
– –
FFIV icon
154
F5
FFIV
$22.1B
$379K 0.07%
1,174
– –
CSX icon
155
CSX Corp
CSX
$98.6B
$378K 0.07%
10,650
+3
+0% +$102
WEC icon
156
WEC Energy
WEC
$37.7B
$372K 0.07%
3,244
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$371K 0.07%
6,881
– –
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$370K 0.07%
1,203
-114
-9% -$33.8K
USLM icon
159
United States Lime & Minerals
USLM
$3.18B
$370K 0.07%
2,809
+379
+16% +$43.8K
ANET icon
160
Arista Networks
ANET
$219B
$368K 0.07%
2,524
-216
-8% -$27.8K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$367K 0.07%
4,009
– –
STRL icon
162
Sterling Infrastructure
STRL
$20.3B
$363K 0.07%
+1,069
New +$303K
NVMI
163
Nova
NVMI
$13.9B
$361K 0.07%
1,130
+56
+5% +$15.5K
DTE icon
164
DTE Energy
DTE
$31.1B
$357K 0.07%
2,526
+1
+0% +$137
MLI icon
165
Mueller Industries
MLI
$14.1B
$357K 0.07%
7,056
-242
-3% -$11.1K
TBBK icon
166
The Bancorp
TBBK
$2.79B
$356K 0.07%
4,758
+390
+9% +$27.2K
ABT icon
167
Abbott
ABT
$180B
$355K 0.07%
2,654
– –
UPS icon
168
United Parcel Service
UPS
$97.6B
$355K 0.07%
4,246
-19,155
-82% -$1.73M
MHO icon
169
M/I Homes
MHO
$3.83B
$353K 0.07%
2,445
+90
+4% +$12.2K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$352K 0.07%
2,922
-2
-0.1% -$229
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.07%
5,325
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$345K 0.07%
29,778
– –
DHI icon
173
D.R. Horton
DHI
$41B
$342K 0.06%
2,020
+59
+3% +$9.28K
GRBK icon
174
Green Brick Partners
GRBK
$3.13B
$334K 0.06%
4,523
+221
+5% +$15.1K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$327K 0.06%
11,967
+90
+0.8% +$2.46K
5 6
7
8 9

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.