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SkyOak Wealth Portfolio holdings
AUM
$612M
Turnover
16.3%
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
(+12%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$2.33M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 3 |
Lantheus
LNTH
|
+$1.85M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
InvenTrust Properties
IVT
$2.35B
| $315K | 0.05% |
8,885
| – | – |
2022 Q2
16 quarters
|
|
177
First Bancorp
FBP
$4.14B
| $314K | 0.05% |
12,027
+145
| +1% | +$3.49K |
2025 Q2
4 quarters
|
|
178
Casey's General Stores
CASY
$25.8B
| $313K | 0.05% |
394
-64
| -14% | -$51.6K |
2025 Q3
3 quarters
|
|
179
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $312K | 0.05% |
5,237
+24
| +0.5% | +$1.36K |
2026 Q1
1 quarter
|
|
180
DELISTED
Catalyst Pharmaceutical
CPRX
| $310K | 0.05% |
9,873
-2,359
| -19% | -$69.6K |
2026 Q1
1 quarter
|
|
181
Mueller Industries
MLI
$11.8B
| $305K | 0.05% |
4,958
-484
| -9% | -$31.7K |
2024 Q1
9 quarters
|
|
182
SpaceX
SPCX
$2T
| $303K | 0.05% |
+1,774
| New | +$301K |
2026 Q2
0 quarters
|
|
183
Medpace
MEDP
$18.7B
| $301K | 0.05% |
568
-32
| -5% | -$14.8K |
2026 Q1
1 quarter
|
|
184
Bank of Montreal
BMO
$118B
| $300K | 0.05% |
1,700
| – | – |
2025 Q3
3 quarters
|
|
185
Green Brick Partners
GRBK
$2.77B
| $294K | 0.05% |
3,678
-125
| -3% | -$8.63K |
2025 Q2
4 quarters
|
|
186
Energy Transfer Partners
ET
$70.4B
| $291K | 0.05% |
15,206
-384
| -2% | -$7.44K |
2019 Q4
26 quarters
|
|
187
Southern Company
SO
$107B
| $290K | 0.05% |
3,031
-234
| -7% | -$22K |
2025 Q1
5 quarters
|
|
188
Phillips 66
PSX
$113B
| $288K | 0.05% |
1,703
-125
| -7% | -$21.5K |
2022 Q4
14 quarters
|
|
189
Progressive
PGR
$132B
| $287K | 0.05% |
+1,312
| New | +$264K |
2026 Q2
0 quarters
|
|
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $285K | 0.05% |
9,502
| – | – |
2019 Q4
26 quarters
|
|
191
Kinsale Capital Group
KNSL
$8.3B
| $283K | 0.05% |
859
+262
| +44% | +$84.3K |
2023 Q1
13 quarters
|
|
192
East-West Bancorp
EWBC
$18B
| $282K | 0.05% |
+2,183
| New | +$268K |
2026 Q2
0 quarters
|
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $281K | 0.05% |
400
| – | – |
2024 Q4
6 quarters
|
|
194
Walmart Inc
WMT
$951B
| $281K | 0.05% |
2,483
| – | – |
2025 Q1
5 quarters
|
|
195
Amgen
AMGN
$237B
| $277K | 0.05% |
764
| – | – |
2023 Q4
10 quarters
|
|
196
Netflix
NFLX
$274B
| $276K | 0.05% |
3,861
| – | – |
2022 Q3
15 quarters
|
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $274K | 0.04% |
6,044
| – | – |
2024 Q4
6 quarters
|
|
198
Marathon Petroleum
MPC
$128B
| $272K | 0.04% |
1,065
-104
| -9% | -$25.5K |
2023 Q3
11 quarters
|
|
199
Arista Networks
ANET
$217B
| $268K | 0.04% |
1,577
-1,227
| -44% | -$193K |
2025 Q1
5 quarters
|
|
200
Napco Security Technologies
NSSC
$1.39B
| $267K | 0.04% |
7,036
+874
| +14% | +$34.7K |
2025 Q3
3 quarters
|
|
Similar funds
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.