SkyOak Wealth Portfolio
Invests via SkyOak Wealth LLC | Managed by SkyOak Wealth LLC
Invests via SkyOak Wealth LLC
Managed by SkyOak Wealth LLC
Automatically Tracked
Company Profile
Delivering tailored wealth management and advisory services to high-net-worth individuals and families, SkyOak Wealth combines discretionary portfolio management with retirement planning, tax-aware investing, and estate coordination. The firm allocates across equities, fixed income, and alternative strategies to construct diversified client portfolios and uses model-driven risk controls to align outcomes with liability and liquidity needs. Revenue derives from AUM fees and advisory mandates, while strategic partnerships with custody and fintech providers support reporting and client experience.
Delivering tailored wealth management and advisory services to high-net-worth individuals and families, SkyOak Wealth combines discretionary portfolio management with retirement planning, tax-aware investing, and estate coordination. The firm allocates across equities, fixed income, and alternative strategies to construct diversified client portfolios and uses model-driven risk controls to align outcomes with liability and liquidity needs. Revenue derives from AUM fees and advisory mandates, while strategic partnerships with custody and fintech providers support reporting and client experience.
Investment Philosophy & Strategy
Adopts a client-centric, liability-aware investment philosophy emphasizing diversified portfolios across equities, fixed income and alternatives to balance growth and income needs. Uses model-driven risk controls and tax-aware implementation to optimize after-tax outcomes while managing liquidity and retirement liabilities. Capital deployment blends passive and active strategies with tactical tilts for secular growth themes and defensive income sectors. Underwriting focuses on cash-flow resilience, low correlation sources and transparent fees, positioning the firm as a fiduciary wealth manager for high-net-worth clients.
Adopts a client-centric, liability-aware investment philosophy emphasizing diversified portfolios across equities, fixed income and alternatives to balance growth and income needs. Uses model-driven risk controls and tax-aware implementation to optimize after-tax outcomes while managing liquidity and retirement liabilities. Capital deployment blends passive and active strategies with tactical tilts for secular growth themes and defensive income sectors. Underwriting focuses on cash-flow resilience, low correlation sources and transparent fees, positioning the firm as a fiduciary wealth manager for high-net-worth clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
73.18%
Gain +0.01%
Monthly
1.1%
Yearly
14.06%
Drawdown
20.46%
$611.73M
Equity
Holdings
$611.73M
Investment
$406.68M
$283.02M
Profit +$37,839.9
Realized
$62.94M
Unrealized
$220.08M
Dividends
$44.64M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$37,839.9
Win %
83%
This Week
Compared To Last Week
Gain
0.01%
Profit
$37,839.9
Win %
83%
This Month
Compared to last month
Gain
-0.23%
Profit
-$1.38M
Win %
83%
This Year
Compared to last year
Gain
12.09%
Profit
$65.98M
Win %
82%
TRV The Travelers Companies, Inc.
+9.22%
+$79,551.48 
STX Seagate Technology Holdings plc
+5.66%
+$30,488.9 
ASTS AST SpaceMobile, Inc.
+5.07%
+$14,853.97 
CASY Casey's General Stores Inc.
+3.88%
+$14,692.65 
CNFR Presurance Holdings, Inc.
+3.76%
+$3,129.11 
TTE TotalEnergies SE
+3.26%
+$6,746.25 
SFM Sprouts Farmers Market, Inc.
+2.86%
+$8,440 
PSX Phillips 66
+2.75%
+$10,127.1 
HIG The Hartford Insurance Group, Inc.
+2.64%
+$6,378.87 
KNSL Kinsale Capital Group Inc.
+2.52%
+$5,056.59 
LNTH Lantheus Holdings, Inc.
+2.36%
+$159,745.74 
MPC Marathon Petroleum Corporation
+2.21%
+$7,890.75 
CSCO Cisco Systems, Inc.
+2.08%
+$39,147.6 
CVX Chevron Corporation
+1.92%
+$50,540.16 
ABT Abbott Laboratories
+1.87%
+$4,909.9 
ORCL Oracle Corporation
+1.77%
+$8,140 
AWR American States Water Co.
+1.53%
+$49,455.9 
FFIV F5 Inc.
+1.41%
+$5,542.07 
AFL Aflac Inc.
+1.38%
+$9,623.72 
PANW Palo Alto Networks, Inc.
+1.32%
+$26,170.2 
ACGL Arch Capital Group Ltd
+1.31%
+$3,265.83 
JNJ Johnson & Johnson
+1.23%
+$10,035.81 
OKTA Okta Inc.
+1.09%
+$8,291.5 
XOM Exxon Mobil Corporation
+0.97%
+$6,660.84 
GLD SPDR Gold Shares
+0.94%
+$10,322.43 
PLMR Palomar Holdings Inc.
+0.9%
+$2,409.11 
GE General Electric Company
+0.9%
+$7,734.45 
LLY Eli Lilly and Company
+0.85%
+$161,076.89 
UNP Union Pacific Corporation
+0.78%
+$4,655.32 
NTES NetEase, Inc. American Depositary Receipt
+0.74%
+$1,987.18 
PRU Prudential Financial, Inc.
+0.69%
+$5,765.42 
QCOM QUALCOMM Incorporated
+0.69%
+$8,207.55 
OHI Omega Healthcare Investors Inc.
+0.68%
+$1,616.7 
NMRA Neumora Therapeutics, Inc.
+0.62%
+$1,500 
ET Energy Transfer L.P.
+0.59%
+$1,870.8 
NOC Northrop Grumman Corporation
+0.56%
+$919.8 
UPS United Parcel Service, Inc.
+0.46%
+$2,449.44 
CHKP Check Point Software Technologies Ltd.
+0.43%
+$2,006.07 
ESLT Elbit Systems Ltd.
+0.42%
+$1,554.99 
RKLB Rocket Lab Corporation
+0.4%
+$1,620 
BMY Bristol-Myers Squibb Company
+0.38%
+$959.33 
TLT iShares 20+ Year Treasury Bond ETF
+0.37%
+$930 
CAT Caterpillar Inc.
+0.35%
+$3,309.09 
EMR Emerson Electric Co.
+0.33%
+$11,096.75 
F Ford Motor Company
+0.28%
+$1,657.04 
VGLT Vanguard Long-Term Treasury Fund
+0.28%
+$579.14 
MLI Mueller Industries Inc.
+0.27%
+$870.72 
ULTA Ulta Beauty Inc.
+0.15%
+$711.44 
AAPL Apple Inc.
+0.14%
+$40,559.52 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$825.65 
IEF iShares 7-10 Year Treasury Bond ETF
+0.13%
+$19,410.48 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.1%
+$4,798.5 
CMI Cummins Inc.
+0.1%
+$1,299.92 
FCVT First Trust SSI Strategic Convertible Securities ETF
+0.09%
+$496.05 
IVT InvenTrust Properties Corp.
+0.05%
+$177.7 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.05%
+$566.16 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$10,992.12 
ABBV AbbVie Inc.
+0.04%
+$672.57 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.04%
+$1,346.44 
TWLO Twilio Inc.
+0.04%
+$186.88 
ANET Arista Networks, Inc.
+0.03%
+$140.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$1,422.18 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$406.18 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.02%
+$159.09 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$99.89 
WSM Williams-Sonoma, Inc.
+0.01%
+$37.56 
BTCL
0%
$0 
CHMI Cherry Hill Mortgage Investment Corporation
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SYFI AB Short Duration High Yield ETF
0%
$0 
NFLX Netflix, Inc.
-7.26%
-$20,849.4 
ALNY Alnylam Pharmaceuticals Inc
-5.54%
-$11,916.79 
AVAV AeroVironment Inc.
-4.75%
-$21,269.97 
KO The Coca-Cola Company
-3.96%
-$43,283.52 
USLM United States Lime & Minerals Inc.
-3.76%
-$10,069.6 
CIEN Ciena Corporation
-3.7%
-$81,720 
CVCO Cavco Industries Inc.
-3.29%
-$8,324.65 
GRBK Green Brick Partners Inc.
-3.25%
-$9,279.32 
KBH KB Home
-2.96%
-$6,639.94 
IBM International Business Machines Corporation
-2.91%
-$133,297.4 
META Meta Platforms Inc Class A
-2.79%
-$219,543.08 
GS The Goldman Sachs Group, Inc.
-2.76%
-$11,551.68 
TSLA Tesla, Inc.
-2.61%
-$74,973.91 
TXN Texas Instruments Inc
-2.47%
-$22,212.03 
KWEB KraneShares CSI China Internet ETF
-2.44%
-$6,055.46 
LRCX Lam Research Corporation
-2.39%
-$30,831.5 
DECK Deckers Outdoor Corporation
-2.33%
-$5,880.1 
FITB Fifth Third Bancorp
-2.29%
-$75,728.97 
NVDA NVIDIA Corporation
-2.21%
-$188,272.21 
GOOG Alphabet Inc
-2.17%
-$180,338.19 
GOOGL Alphabet Inc
-2.17%
-$143,380.05 
UBER Uber Technologies, Inc.
-2.13%
-$15,430.29 
GM General Motors Company
-2.12%
-$9,223.5 
SSO ProShares Ultra S&P500
-2.1%
-$29,785.47 
MCD McDonald's Corporation
-2.1%
-$38,220.25 
ASML ASML Holding N.V. New York Registry Shares
-2.09%
-$11,820.94 
EVLV Evolv Technologies Holdings, Inc.
-2.08%
-$1,960.2 
DIS The Walt Disney Company
-2.05%
-$5,120.4 
INTC Intel Corporation
-2%
-$8,988.02 
XPO XPO Inc.
-1.95%
-$6,938.73 
IDCC InterDigital, Inc.
-1.94%
-$3,412.95 
ARKK ARK Innovation ETF Fund
-1.92%
-$135,873.57 
LOPE Grand Canyon Education Inc.
-1.9%
-$3,628.48 
RMD ResMed Inc.
-1.86%
-$3,472.15 
EXLS ExlService Holdings Inc.
-1.85%
-$4,267.03 
MSFT Microsoft Corp.
-1.81%
-$117,972.4 
V Visa Inc. Class A
-1.8%
-$53,067.78 
C Citigroup Inc.
-1.78%
-$4,194.77 
XLC Communication Services Select Sector SPDR Fund
-1.77%
-$6,446 
NLY Annaly Capital Management, Inc.
-1.75%
-$4,000.78 
AXP American Express Company
-1.72%
-$4,696.1 
NTB The Bank of N.T. Butterfield & Son Limited
-1.71%
-$5,577.91 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$116,987 
SPEM SPDR Portfolio Emerging Markets ETF
-1.65%
-$8,012.75 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.62%
-$6,456.2 
PLTR Palantir Technologies Inc.
-1.53%
-$15,386.14 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$92,922.2 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$4,914 
NSSC Napco Security Technologies, Inc.
-1.5%
-$3,389.1 
IDXX IDEXX Laboratories, Inc.
-1.5%
-$14,981.69 
VUG Vanguard Growth ETF
-1.49%
-$31,718.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.47%
-$12,208 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$56,359.94 
UWMC UWM Holdings Corporation
-1.46%
-$462.81 
MA Mastercard Incorporated
-1.44%
-$13,498 
FBP First BanCorp Puerto Rico
-1.44%
-$4,752.8 
AMGN Amgen Inc.
-1.42%
-$4,041.54 
VONG Vanguard Russell 1000 Growth Fund
-1.42%
-$4,394.91 
MAR Marriott International Inc. - Class A
-1.32%
-$10,794.74 
MS Morgan Stanley
-1.31%
-$120,189.86 
IXN iShares Global Tech ETF
-1.31%
-$4,378.88 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$342,241.65 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.27%
-$4,387.5 
ABM ABM Industries Inc.
-1.23%
-$3,097.5 
WM Waste Management, Inc.
-1.21%
-$5,397.84 
MMM 3M Company
-1.19%
-$4,054.93 
OEF iShares S&P 100 ETF
-1.16%
-$7,451.88 
TOPT iShares Top 20 U.S. Stocks ETF
-1.14%
-$3,585.3 
ACHR Archer Aviation Inc.
-1.11%
-$1,250 
CRM Salesforce Inc
-1.11%
-$2,377.94 
XLK State Street Technology Select Sector SPDR ETF
-1.09%
-$133,938.14 
CBT Cabot Corporation
-1.08%
-$3,369.96 
AMZN Amazon.com Inc
-1.06%
-$97,387.92 
AMD Advanced Micro Devices, Inc.
-1.03%
-$14,063.67 
IVV iShares Core S&P 500 ETF
-1.02%
-$17,856.32 
IWB iShares Russell 1000 ETF
-1.02%
-$4,596.43 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.02%
-$4,234.55 
SCHX Schwab U.S. Large-Cap ETF
-1.01%
-$4,377 
VOO Vanguard S&P 500 ETF
-1.01%
-$32,410.64 
VEEV Veeva Systems Inc.
-1.01%
-$6,606.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.01%
-$170,356.68 
PG Procter & Gamble Co
-1%
-$39,585.36 
CMS CMS Energy Corporation
-0.99%
-$2,220 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$32,417.05 
IYY iShares Dow Jones U.S. ETF
-0.97%
-$6,639.4 
AVGO Broadcom Inc.
-0.97%
-$30,176.49 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.97%
-$3,305.61 
IWV ISHARES RUSSELL 3000 ETF
-0.97%
-$11,068.43 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$32,204.79 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
-0.95%
-$76,737.44 
IOO iShares Global 100 ETF
-0.94%
-$4,091.13 
COKE Coca-Cola Consolidated Inc.
-0.94%
-$2,034.89 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.94%
-$41,460.63 
LMT Lockheed Martin Corporation
-0.93%
-$5,068.28 
DBL DoubleLine Opportunistic Credit Fund
-0.92%
-$1,486.81 
DUK Duke Energy Corporation
-0.87%
-$1,817.2 
XLF Financial Select Sector SPDR Fund
-0.86%
-$3,371.69 
LCTX Lineage Cell Therapeutics Inc.
-0.85%
-$150 
IJS iShares S&P Small-Cap 600 Value ETF
-0.85%
-$4,839.12 
GVIP Goldman Sachs Hedge Industry VIP ETF
-0.83%
-$17,603.94 
IWN iShares Russell 2000 Value ETF
-0.82%
-$22,206.84 
SO The Southern Company
-0.8%
-$2,514.05 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$12,358.45 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.79%
-$27,186.75 
RSP Invesco S&P 500 Equal Weight ETF
-0.79%
-$2,688.79 
FV First Trust Dorsey Wright Focus 5 ETF
-0.78%
-$58,614.91 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$78,072.63 
T AT&T Inc.
-0.77%
-$7,392.62 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.77%
-$5,029.05 
JEPI JPMorgan Equity Premium Income Fund
-0.76%
-$25,300.77 
VOT Vanguard Mid-Cap Growth ETF
-0.76%
-$1,821.92 
NOW ServiceNow, Inc.
-0.74%
-$11,376.78 
CR Crane NXT Co.
-0.69%
-$2,279.98 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.68%
-$68,833.48 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.66%
-$6,095.2 
VZ Verizon Communications Inc.
-0.66%
-$11,945.68 
XLU Utilities Select Sector SPDR Fund
-0.66%
-$1,813.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.66%
-$50,682.8 
AVUV Avantis U.S. Small Cap Value ETF
-0.65%
-$55,041.68 
IWS iShares Russell Mid-Cap Value ETF
-0.64%
-$2,106.83 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$50,579.52 
SDY SPDR S&P Dividend ETF
-0.62%
-$3,208.76 
WMT Walmart Inc.
-0.62%
-$1,762.93 
NEE NextEra Energy, Inc.
-0.62%
-$21,547.9 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$1,696 
JPM JPMorgan Chase & Co.
-0.6%
-$54,754.97 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$2,396.25 
KMB Kimberly-Clark Corporation
-0.59%
-$2,062.08 
HON Honeywell International Inc.
-0.58%
-$586.88 
VB Vanguard Small-Cap ETF
-0.57%
-$19,110.85 
GRMN Garmin Ltd.
-0.57%
-$2,802.82 
IWP iShares Russell Mid-Cap Growth ETF
-0.56%
-$2,396.16 
RDVY First Trust Rising Dividend Achievers ETF
-0.56%
-$1,843.2 
SCHV Schwab U.S. Large-Cap Value ETF
-0.56%
-$3,561.36 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$97,791.99 
STWD Starwood Property Trust Inc.
-0.53%
-$31,211.82 
VTWO Vanguard Russell 2000 ETF
-0.53%
-$4,154.22 
FLV American Century Focused Large Cap Value ETF
-0.53%
-$18,492.59 
IWM iShares Russell 2000 ETF
-0.52%
-$4,240.78 
IVE ISHARES S&P 500 VALUE ETF
-0.52%
-$2,949.65 
BKE Buckle Inc.
-0.52%
-$1,075.8 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.51%
-$166,099.52 
UL Unilever PLC Sponsored American Depositary Receipt
-0.51%
-$11,207.04 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.5%
-$18,600 
MU Micron Technology, Inc.
-0.5%
-$12,907.25 
COST Costco Wholesale Corporation
-0.5%
-$9,790.12 
DTE DTE Energy Company
-0.48%
-$1,819.44 
IUSV iShares Core S&P U.S. Value ETF
-0.48%
-$108,257.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.47%
-$2,669.69 
EFA iShares MSCI EAFE ETF
-0.46%
-$3,185.28 
VO Vanguard Mid-Cap ETF
-0.46%
-$1,907.72 
VBK Vanguard Small-Cap Growth ETF
-0.46%
-$35,839.37 
DRD DRDGOLD Limited American Depositary Receipts
-0.45%
-$723.96 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$12,369.37 
XLV Health Care Select Sector SPDR Fund
-0.44%
-$2,205.98 
RTX RTX Corporation
-0.44%
-$3,625.29 
STRL Sterling Infrastructure, Inc.
-0.43%
-$2,413.33 
VYM Vanguard High Dividend Yield ETF
-0.43%
-$1,003.96 
SUI Sun Communities Inc.
-0.42%
-$2,340.39 
DVY iShares Select Dividend ETF
-0.39%
-$2,773.76 
SCHD Schwab U.S. Dividend Equity ETF
-0.39%
-$2,303.75 
BAC Bank of America Corporation
-0.36%
-$7,718.7 
BMO Bank of Montreal
-0.36%
-$1,105 
BRK-A Berkshire Hathaway Inc.
-0.34%
-$5,000 
CRWD CrowdStrike Holdings, Inc.
-0.33%
-$5,192.39 
DCTH Delcath Systems Inc.
-0.31%
-$600 
VOE Vanguard Mid-Cap Value ETF
-0.3%
-$1,089.46 
CSX CSX Corporation
-0.28%
-$1,491 
TD The Toronto-Dominion Bank
-0.24%
-$2,219.4 
TMUS T-Mobile US, Inc.
-0.22%
-$2,910.32 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.19%
-$448.5 
BA Boeing Company
-0.14%
-$375.72 
IWO iShares Russell 2000 Growth ETF
-0.12%
-$1,004.87 
IBIT iShares Bitcoin Trust
-0.11%
-$2,363.04 
PGX Invesco Preferred ETF
-0.09%
-$347.78 
PFF iShares Preferred and Income Securities ETF
-0.07%
-$214.96 
GD General Dynamics Corporation
-0.07%
-$144.01 
VNQ Vanguard Real Estate ETF
-0.05%
-$200.46 
CWB SPDR Bloomberg Convertible Securities ETF
-0.05%
-$1,037.8 
MEDP Medpace Holdings Inc.
-0.04%
-$114 
JPIE JPMorgan Income ETF
-0.02%
-$1,882.37 
ED Consolidated Edison, Inc.
-0.02%
-$89.06 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$83.86 
JSCP JPMorgan Short Duration Core Plus ETF
0%
-$582.89 Events
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Dividends
Dividend Analysis
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| Trades 4779 | Longs Won 2936/4779 61% | Profit Factor 7.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $451,513.05 |
| Average Win $112,354.99 | Best Trade (Jul 19) $16.48M | Sharpe Ratio -9.04 |
| Average Loss -$25,422.36 | Worst Trade (Jun 30) -$2.38M | Z-Score 8.79 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 5d | Expectancy $59,221.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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