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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
CRWV
201
CoreWeave
CRWV
$39.2B
$276K 0.05%
+2,015
New +$238K
CPRT icon
202
Copart
CPRT
$25.9B
$271K 0.05%
+6,016
New +$284K
OKE icon
203
Oneok
OKE
$58.7B
$270K 0.05%
+3,700
New +$283K
TOPT
204
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$269K 0.05%
8,835
+225
+3% +$6.47K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$268K 0.05%
3,000
– –
AXON
206
Axon Enterprise
AXON
$40.5B
$268K 0.05%
373
-251
-40% -$190K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$264K 0.05%
6,044
– –
AMGN icon
208
Amgen
AMGN
$203B
$263K 0.05%
933
– –
LULU icon
209
lululemon athletica
LULU
$13B
$261K 0.05%
1,465
+347
+31% +$69.5K
IVT icon
210
InvenTrust Properties
IVT
$2.84B
$254K 0.05%
8,885
– –
WMT icon
211
Walmart Inc
WMT
$871B
$253K 0.05%
2,458
– –
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$251K 0.05%
3,737
– –
AXP icon
213
American Express
AXP
$223B
$251K 0.05%
755
– –
CEG icon
214
Constellation Energy
CEG
$98B
$250K 0.05%
761
– –
NVR icon
215
NVR
NVR
$17.2B
$249K 0.05%
31
+2
+7% +$15.9K
TGLS icon
216
Tecnoglass
TGLS
$2.01B
$248K 0.05%
3,709
+299
+9% +$22.1K
KBH icon
217
KB Home
KBH
$3.48B
$247K 0.05%
3,883
– –
PCTY icon
218
Paylocity
PCTY
$6.71B
$246K 0.05%
1,547
+256
+20% +$45.3K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$243K 0.05%
2,990
– –
ABM icon
220
ABM Industries
ABM
$2.8B
$242K 0.05%
5,250
– –
QFIN icon
221
Qfin Holdings
QFIN
$1.61B
$240K 0.05%
8,354
+1,455
+21% +$49.5K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K 0.05%
817
– –
GD icon
223
General Dynamics
GD
$105B
$239K 0.05%
700
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.05%
400
– –
TWLO icon
225
Twilio
TWLO
$29.1B
$234K 0.04%
2,333
– –
7 8
9
10 11

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V
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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 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.