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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
+$9.16M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.15%
Holding
279
New
29
Increased
75
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
201
Crane Co
CR
$12.5B
$257K 0.05%
1,500
– –
CBT icon
202
Cabot Corp
CBT
$4.61B
$256K 0.05%
+3,404
New +$247K
FBP icon
203
First Bancorp
FBP
$4.25B
$254K 0.05%
11,882
-1,127
-9% -$24.3K
BMY icon
204
Bristol-Myers Squibb
BMY
$123B
$253K 0.05%
4,171
– –
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$36.6B
$251K 0.05%
760
– –
BTCL
206
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.5M
$249K 0.05%
16,300
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.74B
$249K 0.05%
+2,488
New +$263K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$247K 0.05%
400
– –
BKE icon
209
Buckle
BKE
$2.2B
$246K 0.05%
+4,890
New +$253K
EXLS icon
210
EXL Service
EXLS
$4.32B
$245K 0.04%
+8,051
New +$278K
GRBK icon
211
Green Brick Partners
GRBK
$3.05B
$245K 0.04%
3,803
-527
-12% -$37.1K
NSSC icon
212
Napco Security Technologies
NSSC
$1.3B
$243K 0.04%
6,162
-2,800
-31% -$117K
DIS icon
213
Walt Disney
DIS
$167B
$242K 0.04%
2,510
+66
+3% +$6.98K
BA icon
214
Boeing
BA
$166B
$241K 0.04%
+1,212
New +$276K
ACGL icon
215
Arch Capital
ACGL
$35.5B
$239K 0.04%
+2,493
New +$239K
HIG icon
216
Hartford Financial Services
HIG
$38.4B
$239K 0.04%
+1,767
New +$241K
TTE icon
217
TotalEnergies
TTE
$181B
$239K 0.04%
+2,625
New +$201K
PLMR icon
218
Palomar
PLMR
$3.74B
$238K 0.04%
+1,991
New +$248K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$238K 0.04%
2,990
– –
DRD
220
DRDGold
DRD
$1.72B
$236K 0.04%
8,044
-818
-9% -$27.2K
CMS icon
221
CMS Energy
CMS
$22.5B
$233K 0.04%
3,000
– –
CRM icon
222
Salesforce
CRM
$142B
$232K 0.04%
+1,245
New +$258K
NTES icon
223
NetEase
NTES
$86.1B
$232K 0.04%
+2,070
New +$257K
DECK icon
224
Deckers Outdoor
DECK
$14.4B
$232K 0.04%
2,315
-314
-12% -$33.7K
BMO icon
225
Bank of Montreal
BMO
$125B
$230K 0.04%
1,700
– –
7 8
9
10 11

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
DAM
Deltec Asset Management New York $545M AUM 33.4% 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

SkyOak Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SkyOak Wealth held 279 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2026 filing shows 29 new, 75 increased, 73 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 55,683 shares worth $2.59M. The largest sale was Comerica, an estimated $3.82M.

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

  • SkyOak Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 55,683 shares worth $2.59M.
  • SkyOak Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.12M increase.
  • SkyOak Wealth's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.35M.
  • SkyOak Wealth fully exited Comerica in Q1 2026, selling an estimated $3.82M.
  • SkyOak Wealth's ten largest holdings make up 36% of its $546M portfolio in Q1 2026.
  • SkyOak Wealth opened 29 new positions and closed 24 in Q1 2026.
  • SkyOak Wealth's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.