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
+8.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.77M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
HOOD icon
Robinhood
HOOD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
176
Qfin Holdings
QFIN
$1.61B
$299K 0.06%
6,899
– –
NVMI
177
Nova
NVMI
$13.9B
$296K 0.06%
+1,074
New +$218K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$294K 0.06%
1,786
– –
TWLO icon
179
Twilio
TWLO
$29.1B
$290K 0.06%
2,333
– –
MLI icon
180
Mueller Industries
MLI
$14.1B
$290K 0.06%
7,298
+148
+2% +$5.58K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$289K 0.06%
1,591
– –
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.06%
9,502
– –
CR icon
183
Crane Co
CR
$13.1B
$285K 0.06%
1,500
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$284K 0.06%
2,378
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$281K 0.06%
2,079
-1,018
-33% -$127K
ANET icon
186
Arista Networks
ANET
$219B
$280K 0.06%
2,740
+45
+2% +$3.89K
RMD icon
187
ResMed
RMD
$28.3B
$280K 0.06%
1,084
– –
VRT icon
188
Vertiv
VRT
$112B
$278K 0.06%
2,165
-3,000
-58% -$292K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.05%
2,058
– –
GRBK icon
190
Green Brick Partners
GRBK
$3.13B
$271K 0.05%
+4,302
New +$255K
GS icon
191
Goldman Sachs
GS
$313B
$268K 0.05%
378
– –
LULU icon
192
lululemon athletica
LULU
$13B
$266K 0.05%
1,118
+194
+21% +$53.4K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.05%
3,000
– –
MHO icon
194
M/I Homes
MHO
$3.83B
$264K 0.05%
2,355
+219
+10% +$23.8K
TGLS icon
195
Tecnoglass
TGLS
$2.01B
$264K 0.05%
3,410
– –
FBP icon
196
First Bancorp
FBP
$4.4B
$263K 0.05%
+12,613
New +$248K
AMGN icon
197
Amgen
AMGN
$203B
$261K 0.05%
933
– –
AIT icon
198
Applied Industrial Technologies
AIT
$12.8B
$257K 0.05%
1,107
+160
+17% +$36.4K
LOGI icon
199
Logitech
LOGI
$15.2B
$254K 0.05%
2,823
+63
+2% +$5.11K
ASML icon
200
ASML
ASML
$675B
$254K 0.05%
+317
New +$227K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, SkyOak Wealth held 268 positions worth $498M, up 9% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q2 2025 filing shows 23 new, 68 increased, 54 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.01M.

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

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 31,166 shares worth $6.08M.
  • SkyOak Wealth added most to NVIDIA in Q2 2025, an estimated $1.74M increase.
  • SkyOak Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.01M.
  • SkyOak Wealth fully exited Robinhood in Q2 2025, selling an estimated $1.25M.
  • SkyOak Wealth's ten largest holdings make up 35% of its $498M portfolio in Q2 2025.
  • SkyOak Wealth opened 23 new positions and closed 22 in Q2 2025.
  • SkyOak Wealth's portfolio value rose 9% quarter-over-quarter to $498M.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.