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SkyOak Wealth Portfolio holdings

AUM $612M
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
Cap. Flow
+$1.66M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.78%
Holding
276
New
21
Increased
63
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
3
LNTH icon
Lantheus
LNTH
+$1.85M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
AMZN icon
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
RMD icon
201
ResMed
RMD
$32.9B
$260K 0.04%
1,332
+411
+45% +$85.2K
APP icon
202
Applovin
APP
$107B
$258K 0.04%
+500
New +$241K
IDCC icon
203
InterDigital
IDCC
$8.72B
$255K 0.04%
902
+238
+36% +$70.8K
AXP icon
204
American Express
AXP
$220B
$255K 0.04%
755
– –
BA icon
205
Boeing
BA
$168B
$252K 0.04%
1,162
-50
-4% -$11.1K
CHCO icon
206
City Holding Co
CHCO
$2.04B
$250K 0.04%
+1,887
New +$237K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$250K 0.04%
817
– –
UNH icon
208
UnitedHealth
UNH
$356B
$246K 0.04%
+592
New +$219K
NTES icon
209
NetEase
NTES
$76.4B
$246K 0.04%
1,917
-153
-7% -$18.1K
SYF icon
210
Synchrony
SYF
$26B
$246K 0.04%
+3,229
New +$237K
KBH icon
211
KB Home
KBH
$3.2B
$243K 0.04%
3,883
– –
ACGL icon
212
Arch Capital
ACGL
$33.5B
$242K 0.04%
2,492
-1
-0% -$94
CVCO icon
213
Cavco Industries
CVCO
$4.35B
$241K 0.04%
393
-39
-9% -$20.7K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.04%
3,015
+25
+0.8% +$2K
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$241K 0.04%
+2,097
New +$232K
ABT icon
216
Abbott
ABT
$187B
$241K 0.04%
2,654
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$136B
$240K 0.04%
4,171
– –
FIX icon
218
Comfort Systems
FIX
$56.7B
$240K 0.04%
+121
New +$220K
HIG icon
219
Hartford Financial Services
HIG
$37.5B
$236K 0.04%
1,784
+17
+1% +$2.27K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$234K 0.04%
+3,421
New +$223K
TWLO icon
221
Twilio
TWLO
$35.8B
$234K 0.04%
1,133
-1,203
-51% -$213K
ABM icon
222
ABM Industries
ABM
$2.76B
$232K 0.04%
5,250
– –
DAL icon
223
Delta Air Lines
DAL
$52.7B
$232K 0.04%
+2,475
New +$187K
DIS icon
224
Walt Disney
DIS
$182B
$232K 0.04%
2,406
-104
-4% -$10.6K
FTNT icon
225
Fortinet
FTNT
$115B
$230K 0.04%
+1,500
New +$173K
7 8
9
10 11

Similar funds

JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.