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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
+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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.2M 5.08%
496,987
+43,394
+10% +$2.44M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.6M 4.96%
544,898
+36,330
+7% +$1.84M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.8M 4.28%
729,456
+9,159
+1% +$298K
AAPL icon
4
Apple
AAPL
$4.9T
$23.3M 4.19%
85,727
-2,006
-2% -$539K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.6M 3.71%
201,021
-2,515
-1% -$255K
LLY icon
6
Eli Lilly
LLY
$1.05T
$18M 3.23%
16,714
-1,168
-7% -$1.12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 3%
186,556
+10,075
+6% +$891K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.2M 2.74%
189,742
-4,889
-3% -$389K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 2.42%
139,737
+14,194
+11% +$1.37M
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$12.9M 2.32%
271,185
+28,032
+12% +$1.33M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 1.86%
71,905
-743
-1% -$107K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.16M 1.65%
150,577
-1,318
-0.9% -$79.3K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.58M 1.54%
26,622
+30
+0.1% +$9.29K
AMZN icon
14
Amazon
AMZN
$2.66T
$8.11M 1.46%
35,139
+737
+2% +$169K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.07M 1.45%
67,185
+2,181
+3% +$261K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.97M 1.43%
12,071
+47
+0.4% +$31.4K
JPIE icon
17
JPMorgan Income ETF
JPIE
$9.94B
$7.85M 1.41%
169,510
+13,800
+9% +$639K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.66M 1.38%
41,087
-1,499
-4% -$279K
MS icon
19
Morgan Stanley
MS
$339B
$7.46M 1.34%
42,031
-150
-0.4% -$25K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 1.32%
33,291
-86
-0.3% -$18.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 1.3%
23,011
-3,058
-12% -$876K
SSUS icon
22
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$7.17M 1.29%
147,060
-1,718
-1% -$83.6K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$7.08M 1.27%
92,072
-3,516
-4% -$291K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.86M 1.23%
22,692
-8
-0% -$2.41K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.76M 1.22%
107,451
-1,109
-1% -$68.7K
1
2 3 4 5

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HIS
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DAM
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BCM
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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.