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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$305K 0.06%
1,591
– –
MMM icon
177
3M
MMM
$83.6B
$305K 0.06%
2,101
+4
+0.2% +$637
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$303K 0.06%
+12,232
New +$291K
MLI icon
179
Mueller Industries
MLI
$13B
$301K 0.06%
5,442
-1,332
-20% -$79.9K
ET icon
180
Energy Transfer Partners
ET
$70B
$301K 0.06%
15,590
-3,000
-16% -$54.9K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.05%
2,079
– –
TWLO icon
182
Twilio
TWLO
$31.9B
$294K 0.05%
2,336
– –
NMRA icon
183
Neumora Therapeutics
NMRA
$304M
$293K 0.05%
150,000
+50,000
+50% +$130K
MEDP icon
184
Medpace
MEDP
$15.2B
$288K 0.05%
+600
New +$307K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$288K 0.05%
2,700
+160
+6% +$18.2K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$287K 0.05%
1,969
– –
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.05%
9,502
– –
MPC icon
188
Marathon Petroleum
MPC
$92.8B
$285K 0.05%
1,169
-279
-19% -$56.3K
STX icon
189
Seagate
STX
$184B
$283K 0.05%
+723
New +$276K
FFIV icon
190
F5
FFIV
$23.4B
$282K 0.05%
974
-200
-17% -$55.5K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$280K 0.05%
4,096
+555
+16% +$39.5K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$277K 0.05%
6,044
– –
NTB icon
193
Bank of N.T. Butterfield & Son
NTB
$2.41B
$274K 0.05%
+5,213
New +$268K
ABT icon
194
Abbott
ABT
$177B
$272K 0.05%
2,654
– –
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$272K 0.05%
2,483
+64
+3% +$7.48K
IVT icon
196
InvenTrust Properties
IVT
$2.85B
$271K 0.05%
8,885
– –
TOPT
197
iShares Top 20 U.S. Stocks ETF
TOPT
$671M
$270K 0.05%
9,435
+600
+7% +$18.1K
AMGN icon
198
Amgen
AMGN
$197B
$269K 0.05%
764
-169
-18% -$60.2K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$260K 0.05%
3,000
– –
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.44B
$257K 0.05%
9,038
– –
6 7
8
9 10

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HIS
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BCM
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MCM
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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.