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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$288K 0.06%
9,800
-3,300
-25% -$105K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$287K 0.06%
1,786
+4
+0.2% +$654
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.06%
9,502
– –
DIS icon
179
Walt Disney
DIS
$165B
$280K 0.06%
2,834
+7
+0.2% +$752
FIX icon
180
Comfort Systems
FIX
$61B
$278K 0.06%
861
-319
-27% -$129K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$276K 0.06%
1,591
+3
+0.2% +$533
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$273K 0.06%
3,000
-37
-1% -$3.29K
MLI icon
183
Mueller Industries
MLI
$14.1B
$272K 0.06%
7,150
-2,612
-27% -$104K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$268K 0.06%
2,885
+49
+2% +$4.98K
ABM icon
185
ABM Industries
ABM
$2.8B
$267K 0.06%
5,629
– –
AX icon
186
Axos Financial
AX
$5.45B
$263K 0.06%
4,078
-616
-13% -$41.8K
LULU icon
187
lululemon athletica
LULU
$13B
$262K 0.06%
924
-601
-39% -$220K
IVT icon
188
InvenTrust Properties
IVT
$2.84B
$261K 0.06%
8,885
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$259K 0.06%
2,058
-5
-0.2% -$651
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$254K 0.06%
4,171
– –
CEG icon
191
Constellation Energy
CEG
$98B
$254K 0.06%
1,261
-354
-22% -$94.9K
ASR icon
192
Grupo Aeroportuario del Sureste
ASR
$8.03B
$253K 0.06%
+923
New +$252K
HWKN icon
193
Hawkins
HWKN
$2.91B
$251K 0.06%
2,374
+88
+4% +$9.67K
DHI icon
194
D.R. Horton
DHI
$41B
$246K 0.05%
1,935
+231
+14% +$31K
CVCO icon
195
Cavco Industries
CVCO
$4.39B
$246K 0.05%
+473
New +$238K
ROKU icon
196
Roku
ROKU
$21.1B
$245K 0.05%
3,476
+15
+0.4% +$1.2K
TGLS icon
197
Tecnoglass
TGLS
$2.01B
$244K 0.05%
+3,410
New +$253K
EME icon
198
Emcor
EME
$33.1B
$244K 0.05%
660
-106
-14% -$45.8K
MHO icon
199
M/I Homes
MHO
$3.83B
$244K 0.05%
2,136
+306
+17% +$37.6K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$244K 0.05%
+1,714
New +$231K
6 7
8
9 10

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SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.