We are live on ! Find out more
SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.92%
Holding
270
New
21
Increased
57
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
MU icon
Micron Technology
MU
+$917K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$871B
$274K 0.05%
2,458
– –
RLI icon
202
RLI Corp
RLI
$5.68B
$273K 0.05%
4,267
-189
-4% -$11.9K
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$273K 0.05%
2,629
-119
-4% -$11.2K
GRBK icon
204
Green Brick Partners
GRBK
$3.13B
$271K 0.05%
4,330
-193
-4% -$12.7K
FBP icon
205
First Bancorp
FBP
$4.4B
$270K 0.05%
13,009
-575
-4% -$11.8K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261K 0.05%
3,000
– –
INFY icon
207
Infosys
INFY
$45B
$260K 0.05%
+14,564
New +$252K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$258K 0.05%
6,044
– –
IESC icon
209
IES Holdings
IESC
$12.5B
$256K 0.05%
+658
New +$264K
IVT icon
210
InvenTrust Properties
IVT
$2.84B
$251K 0.05%
8,885
– –
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$246K 0.04%
3,541
-196
-5% -$13.3K
KNSL icon
212
Kinsale Capital Group
KNSL
$7.95B
$245K 0.04%
627
-27
-4% -$11K
RMD icon
213
ResMed
RMD
$28.3B
$241K 0.04%
1,002
-42
-4% -$10.7K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.04%
400
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.04%
2,990
– –
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$235K 0.04%
1,448
– –
ANET icon
217
Arista Networks
ANET
$219B
$235K 0.04%
1,797
-727
-29% -$100K
SYFI
218
AB Short Duration High Yield ETF
SYFI
$924M
$230K 0.04%
+6,400
New +$230K
CEG icon
219
Constellation Energy
CEG
$98B
$229K 0.04%
648
-113
-15% -$41.1K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$228K 0.04%
817
– –
PCTY icon
221
Paylocity
PCTY
$6.71B
$226K 0.04%
1,480
-67
-4% -$9.97K
CPRT icon
222
Copart
CPRT
$25.9B
$226K 0.04%
5,760
-256
-4% -$10.6K
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$225K 0.04%
+4,171
New +$201K
LOGI icon
224
Logitech
LOGI
$15.2B
$224K 0.04%
+2,239
New +$252K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$224K 0.04%
2,222
+558
+34% +$61K
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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

SkyOak Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, SkyOak Wealth held 270 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q4 2025 filing shows 21 new, 57 increased, 95 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 17,961 shares worth $892K. The largest sale was Eli Lilly, an estimated $1.12M.

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

  • SkyOak Wealth's largest Q4 2025 buy was iShares Bitcoin Trust: 17,961 shares worth $892K.
  • SkyOak Wealth added most to Comerica in Q4 2025, an estimated $2.47M increase.
  • SkyOak Wealth's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.12M.
  • SkyOak Wealth fully exited Delta Air Lines in Q4 2025, selling an estimated $432K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $556M portfolio in Q4 2025.
  • SkyOak Wealth opened 21 new positions and closed 20 in Q4 2025.
  • SkyOak Wealth's portfolio value rose 5% quarter-over-quarter to $556M.

Based on SkyOak Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.