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
+7.41%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
STWD icon
Starwood Property Trust
STWD
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
UBER icon
Uber
UBER
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$325K 0.06%
2,840
+6
+0.2% +$707
MMM icon
177
3M
MMM
$89B
$325K 0.06%
2,094
+3
+0.1% +$463
PSX icon
178
Phillips 66
PSX
$82.9B
$323K 0.06%
2,378
– –
ET icon
179
Energy Transfer Partners
ET
$70.1B
$319K 0.06%
18,590
-1,500
-7% -$26.3K
RGTI icon
180
Rigetti Computing
RGTI
$4.7B
$312K 0.06%
10,472
– –
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$312K 0.06%
1,786
– –
EME icon
182
Emcor
EME
$33.1B
$312K 0.06%
480
-180
-27% -$109K
CASY icon
183
Casey's General Stores
CASY
$31.9B
$311K 0.06%
+551
New +$288K
SO icon
184
Southern Company
SO
$110B
$309K 0.06%
3,265
– –
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$309K 0.06%
4,212
-360
-8% -$25.9K
UBER icon
186
Uber
UBER
$134B
$308K 0.06%
3,140
-12,579
-80% -$1.18M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303K 0.06%
2,079
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$302K 0.06%
1,591
– –
GS icon
189
Goldman Sachs
GS
$313B
$301K 0.06%
378
– –
FBP icon
190
First Bancorp
FBP
$4.4B
$300K 0.06%
13,584
+971
+8% +$21K
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$297K 0.06%
1,520
+133
+10% +$25.4K
RLI icon
192
RLI Corp
RLI
$5.68B
$291K 0.05%
+4,456
New +$301K
AX icon
193
Axos Financial
AX
$5.45B
$291K 0.05%
3,433
-645
-16% -$56.2K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.05%
9,502
– –
RMD icon
195
ResMed
RMD
$28.3B
$286K 0.05%
1,044
-40
-4% -$10.9K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K 0.05%
2,007
-51
-2% -$6.97K
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$279K 0.05%
1,448
– –
DECK icon
198
Deckers Outdoor
DECK
$13.3B
$279K 0.05%
+2,748
New +$300K
KNSL icon
199
Kinsale Capital Group
KNSL
$7.95B
$278K 0.05%
654
+31
+5% +$14.1K
CR icon
200
Crane Co
CR
$13.1B
$276K 0.05%
1,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyOak Wealth held 266 positions worth $529M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SkyOak Wealth's Q3 2025 filing shows 20 new, 52 increased, 89 reduced and 16 closed positions. Its largest new stake was Lam Research: 6,450 shares worth $864K. The largest sale was United Parcel Service, an estimated $1.73M.

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

  • SkyOak Wealth's largest Q3 2025 buy was Lam Research: 6,450 shares worth $864K.
  • SkyOak Wealth added most to IBM in Q3 2025, an estimated $2.2M increase.
  • SkyOak Wealth's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.73M.
  • SkyOak Wealth fully exited AeroVironment in Q3 2025, selling an estimated $712K.
  • SkyOak Wealth's ten largest holdings make up 35% of its $529M portfolio in Q3 2025.
  • SkyOak Wealth opened 20 new positions and closed 16 in Q3 2025.
  • SkyOak Wealth's portfolio value rose 6.4% quarter-over-quarter to $529M.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.