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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
+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
(+6.4%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
20
Increased
52
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
| 3 |
Starwood Property Trust
STWD
|
+$1.5M |
| 4 |
Costco
COST
|
+$1.35M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.73M |
| 2 |
Uber
UBER
|
+$1.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $25.8M | 4.87% |
508,568
+10,729
| +2% | +$543K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $25.1M | 4.74% |
453,593
+5,521
| +1% | +$297K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $23M | 4.34% |
720,297
-34,324
| -5% | -$1.05M |
|
4
Apple
AAPL
$4.9T
| $22.3M | 4.22% |
87,733
-3,091
| -3% | -$698K |
|
5
iShares Core S&P US Value ETF
IUSV
$27.1B
| $20.3M | 3.84% |
203,536
-3,222
| -2% | -$314K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.4M | 2.91% |
176,481
-2,974
| -2% | -$253K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $15.2M | 2.88% |
194,631
-4,888
| -2% | -$369K |
|
8
Eli Lilly
LLY
$1.05T
| $13.6M | 2.58% |
17,882
-428
| -2% | -$319K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.1M | 2.29% |
125,543
+15,951
| +15% | +$1.53M |
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $11.6M | 2.19% |
243,153
+16,496
| +7% | +$782K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.2M | 1.93% |
72,648
-3,676
| -5% | -$487K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $8.99M | 1.7% |
151,895
-11,887
| -7% | -$674K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $8.83M | 1.67% |
12,024
-800
| -6% | -$595K |
|
14
JPMorgan Chase
JPM
$907B
| $8.39M | 1.58% |
26,592
-1,031
| -4% | -$307K |
|
15
ARK Innovation ETF
ARKK
$6.15B
| $8.25M | 1.56% |
95,588
-3,101
| -3% | -$237K |
|
16
NVIDIA
NVDA
$4.91T
| $7.95M | 1.5% |
42,586
-3,013
| -7% | -$525K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.72M | 1.46% |
65,004
-1,023
| -2% | -$118K |
|
18
Amazon
AMZN
$2.66T
| $7.55M | 1.43% |
34,402
-588
| -2% | -$133K |
|
19
JPMorgan Income ETF
JPIE
$9.94B
| $7.23M | 1.36% |
155,710
+6,969
| +5% | +$323K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.2M | 1.36% |
33,377
-466
| -1% | -$97.9K |
|
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $7.19M | 1.36% |
148,778
-11,223
| -7% | -$520K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.76M | 1.28% |
22,700
-637
| -3% | -$184K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.72M | 1.27% |
108,560
-3,675
| -3% | -$224K |
|
24
Morgan Stanley
MS
$339B
| $6.71M | 1.27% |
42,181
-446
| -1% | -$65.9K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.45M | 1.22% |
30,898
-268
| -0.9% | -$54.8K |
|
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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.