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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
+8.9%
1 Year Est. Return
+23.73%
3 Year Est. Return
+73.45%
5 Year Est. Return
+81.4%
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 Morningstar 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 Miscellaneous 62.38%
2 Technology 10.57%
3 Financials 5.95%
4 Communication Services 4.97%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$25.2M 5.07%
497,839
-23,781
-5% -$1.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.5M 4.71%
448,072
+27,281
+6% +$1.36M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22M 4.43%
754,621
+63,446
+9% +$1.68M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.6M 3.93%
206,758
+4,447
+2% +$401K
AAPL icon
5
Apple
AAPL
$4.67T
$18.6M 3.74%
90,824
+657
+0.7% +$133K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$15M 3.01%
179,455
+9,732
+6% +$772K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.5M 2.91%
199,519
+475
+0.2% +$31.9K
LLY icon
8
Eli Lilly
LLY
$1.02T
$14.3M 2.87%
18,310
-74
-0.4% -$57.5K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$10.8M 2.16%
226,657
+11,567
+5% +$544K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$10.5M 2.11%
109,592
+4,902
+5% +$464K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.66M 1.94%
76,324
+4,678
+7% +$519K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$9.47M 1.9%
12,824
-413
-3% -$255K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.92M 1.79%
163,782
-41
-0% -$2.06K
JPM icon
14
JPMorgan Chase
JPM
$953B
$8.01M 1.61%
27,623
-364
-1% -$92.9K
AMZN icon
15
Amazon
AMZN
$2.79T
$7.68M 1.54%
34,990
+581
+2% +$115K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.22M 1.45%
66,027
-406
-0.6% -$42K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$7.2M 1.45%
45,599
+13,839
+44% +$1.74M
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$7.2M 1.45%
160,001
-72
-0% -$2.99K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.44B
$6.94M 1.39%
98,689
-140
-0.1% -$7.72K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.93M 1.39%
33,843
– –
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.6B
$6.89M 1.38%
148,741
-3,117
-2% -$143K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$6.65M 1.34%
112,235
-17
-0% -$946
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.46M 1.3%
23,337
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.08M 1.22%
+31,166
New +$5.77M
MS icon
25
Morgan Stanley
MS
$342B
$6M 1.21%
42,627
+6
+0% +$737
1
2 3 4 5

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JSA
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TCM
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
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WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
VAG
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PTP
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T2I
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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 Morningstar 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • SkyOak Wealth's largest Q2 2025 buy was Vanguard Morningstar 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.