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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 | |
|---|---|---|---|---|---|---|---|
201
ResMed
RMD
$35.6B
| $260K | 0.04% |
1,332
+411
| +45% | +$85.2K |
2025 Q1
5 quarters
|
|
202
Applovin
APP
$88.4B
| $258K | 0.04% |
+500
| New | +$241K |
2026 Q2
0 quarters
|
|
203
InterDigital
IDCC
$8.57B
| $255K | 0.04% |
902
+238
| +36% | +$70.8K |
2026 Q1
1 quarter
|
|
204
American Express
AXP
$220B
| $255K | 0.04% |
755
| – | – |
2024 Q3
7 quarters
|
|
205
Boeing
BA
$148B
| $252K | 0.04% |
1,162
-50
| -4% | -$11.1K |
2026 Q1
1 quarter
|
|
206
City Holding Co
CHCO
$2.01B
| $250K | 0.04% |
+1,887
| New | +$237K |
2026 Q2
0 quarters
|
|
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $250K | 0.04% |
817
| – | – |
2025 Q2
4 quarters
|
|
208
UnitedHealth
UNH
$381B
| $246K | 0.04% |
+592
| New | +$219K |
2026 Q2
0 quarters
|
|
209
NetEase
NTES
$76B
| $246K | 0.04% |
1,917
-153
| -7% | -$18.1K |
2026 Q1
1 quarter
|
|
210
Synchrony
SYF
$24.4B
| $246K | 0.04% |
+3,229
| New | +$237K |
2026 Q2
0 quarters
|
|
211
KB Home
KBH
$2.81B
| $243K | 0.04% |
3,883
| – | – |
2022 Q3
15 quarters
|
|
212
Arch Capital
ACGL
$35B
| $242K | 0.04% |
2,492
-1
| -0% | -$94 |
2026 Q1
1 quarter
|
|
213
Cavco Industries
CVCO
$4.21B
| $241K | 0.04% |
393
-39
| -9% | -$20.7K |
2026 Q1
1 quarter
|
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $241K | 0.04% |
3,015
+25
| +0.8% | +$2K |
2024 Q4
6 quarters
|
|
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $241K | 0.04% |
+2,097
| New | +$232K |
2026 Q2
0 quarters
|
|
216
Abbott
ABT
$177B
| $241K | 0.04% |
2,654
| – | – |
2020 Q3
23 quarters
|
|
217
Bristol-Myers Squibb
BMY
$129B
| $240K | 0.04% |
4,171
| – | – |
2025 Q4
2 quarters
|
|
218
Comfort Systems
FIX
$45B
| $240K | 0.04% |
+121
| New | +$220K |
2026 Q2
0 quarters
|
|
219
Hartford Financial Services
HIG
$37.8B
| $236K | 0.04% |
1,784
+17
| +1% | +$2.27K |
2026 Q1
1 quarter
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $234K | 0.04% |
+3,421
| New | +$223K |
2026 Q2
0 quarters
|
|
221
Twilio
TWLO
$39B
| $234K | 0.04% |
1,133
-1,203
| -51% | -$213K |
2024 Q4
6 quarters
|
|
222
ABM Industries
ABM
$3.16B
| $232K | 0.04% |
5,250
| – | – |
2020 Q2
24 quarters
|
|
223
Delta Air Lines
DAL
$52.1B
| $232K | 0.04% |
+2,475
| New | +$187K |
2026 Q2
0 quarters
|
|
224
Walt Disney
DIS
$195B
| $232K | 0.04% |
2,406
-104
| -4% | -$10.6K |
2019 Q4
26 quarters
|
|
225
Fortinet
FTNT
$127B
| $230K | 0.04% |
+1,500
| New | +$173K |
2026 Q2
0 quarters
|
|
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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.