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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
+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
DHI icon
201
D.R. Horton
DHI
$41B
$253K 0.05%
1,961
+26
+1% +$3.2K
TBBK icon
202
The Bancorp
TBBK
$2.79B
$249K 0.05%
+4,368
New +$221K
ABM icon
203
ABM Industries
ABM
$2.8B
$248K 0.05%
5,250
-379
-7% -$18.3K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$247K 0.05%
6,044
– –
CEG icon
205
Constellation Energy
CEG
$98B
$246K 0.05%
761
-500
-40% -$132K
CRWD icon
206
CrowdStrike
CRWD
$187B
$244K 0.05%
+1,916
New +$208K
IVT icon
207
InvenTrust Properties
IVT
$2.84B
$243K 0.05%
8,885
– –
MEDP icon
208
Medpace
MEDP
$16.8B
$243K 0.05%
773
+15
+2% +$4.5K
USLM icon
209
United States Lime & Minerals
USLM
$3.18B
$243K 0.05%
+2,430
New +$237K
CRM icon
210
Salesforce
CRM
$134B
$242K 0.05%
886
+50
+6% +$13.4K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.05%
2,990
-750
-20% -$59.1K
AXP icon
212
American Express
AXP
$223B
$241K 0.05%
755
– –
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$241K 0.05%
1,448
– –
OFG icon
214
OFG Bancorp
OFG
$2.21B
$240K 0.05%
+5,618
New +$225K
WMT icon
215
Walmart Inc
WMT
$871B
$240K 0.05%
2,458
– –
TOPT
216
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$235K 0.05%
8,610
– –
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$234K 0.05%
3,737
-38
-1% -$2.23K
PCTY icon
218
Paylocity
PCTY
$6.71B
$234K 0.05%
1,291
+29
+2% +$5.44K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19B
$232K 0.05%
+817
New +$211K
ASR icon
220
Grupo Aeroportuario del Sureste
ASR
$8.03B
$228K 0.05%
716
-207
-22% -$64.6K
WSM icon
221
Williams-Sonoma
WSM
$26.7B
$227K 0.05%
1,387
+42
+3% +$6.59K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.05%
400
-200
-33% -$107K
WES icon
223
Western Midstream Partners
WES
$19.6B
$223K 0.04%
5,773
– –
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$221K 0.04%
1,714
– –
SNOW icon
225
Snowflake
SNOW
$92.9B
$220K 0.04%
+983
New +$178K
7 8
9
10 11

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V
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AA
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HIS
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BCM
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MCM
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MM
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WW
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FSA
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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.