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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
IVT icon
176
InvenTrust Properties
IVT
$2.54B
$315K 0.05%
8,885
– –
FBP icon
177
First Bancorp
FBP
$4.35B
$314K 0.05%
12,027
+145
+1% +$3.49K
CASY icon
178
Casey's General Stores
CASY
$28B
$313K 0.05%
394
-64
-14% -$51.6K
NTB icon
179
Bank of N.T. Butterfield & Son
NTB
$2.42B
$312K 0.05%
5,237
+24
+0.5% +$1.36K
CPRX
180
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.05%
9,873
-2,359
-19% -$69.6K
MLI icon
181
Mueller Industries
MLI
$14.1B
$305K 0.05%
4,958
-484
-9% -$31.7K
SPCX
182
SpaceX
SPCX
$1.95T
$303K 0.05%
+1,774
New +$301K
MEDP icon
183
Medpace
MEDP
$16.5B
$301K 0.05%
568
-32
-5% -$14.8K
BMO icon
184
Bank of Montreal
BMO
$122B
$300K 0.05%
1,700
– –
GRBK icon
185
Green Brick Partners
GRBK
$3.06B
$294K 0.05%
3,678
-125
-3% -$8.63K
ET icon
186
Energy Transfer Partners
ET
$74B
$291K 0.05%
15,206
-384
-2% -$7.44K
SO icon
187
Southern Company
SO
$101B
$290K 0.05%
3,031
-234
-7% -$22K
PSX icon
188
Phillips 66
PSX
$102B
$288K 0.05%
1,703
-125
-7% -$21.5K
PGR icon
189
Progressive
PGR
$127B
$287K 0.05%
+1,312
New +$264K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$285K 0.05%
9,502
– –
KNSL icon
191
Kinsale Capital Group
KNSL
$8.5B
$283K 0.05%
859
+262
+44% +$84.3K
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$282K 0.05%
+2,183
New +$268K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$281K 0.05%
400
– –
WMT icon
194
Walmart Inc
WMT
$850B
$281K 0.05%
2,483
– –
AMGN icon
195
Amgen
AMGN
$236B
$277K 0.05%
764
– –
NFLX icon
196
Netflix
NFLX
$326B
$276K 0.05%
3,861
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$274K 0.04%
6,044
– –
MPC icon
198
Marathon Petroleum
MPC
$109B
$272K 0.04%
1,065
-104
-9% -$25.5K
ANET icon
199
Arista Networks
ANET
$244B
$268K 0.04%
1,577
-1,227
-44% -$193K
NSSC icon
200
Napco Security Technologies
NSSC
$1.32B
$267K 0.04%
7,036
+874
+14% +$34.7K
6 7
8
9 10

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.