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Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.75M
Cap. Flow
-$2.52M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.43%
Holding
104
New
5
Increased
35
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$841K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$719K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$28.1M 12.38%
1,136,035
+28,311
+3% +$720K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.7M 10.86%
37,752
+1,968
+5% +$1.34M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22M 9.7%
266,114
+16,230
+6% +$1.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 5.27%
466,364
-24,385
-5% -$654K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.76B
$10.4M 4.6%
145,467
+6,618
+5% +$491K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.74M 3.85%
121,728
+888
+0.7% +$66K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.42B
$8.28M 3.64%
97,918
-8,065
-8% -$719K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.09M 3.56%
277,774
-17,470
-6% -$543K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.54M 3.32%
218,275
-111
-0.1% -$3.94K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.37M 3.24%
157,618
+1,948
+1% +$94.2K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$7.02M 3.09%
140,510
+410
+0.3% +$20.8K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.25M 2.75%
119,728
-15,952
-12% -$841K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$5.27M 2.32%
20,137
+408
+2% +$110K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$3.96M 1.74%
22,703
-2,196
-9% -$403K
AAPL icon
15
Apple
AAPL
$4.89T
$3.25M 1.43%
12,806
+359
+3% +$93.4K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$3.21M 1.42%
16,377
-277
-2% -$55.5K
IBM icon
17
IBM
IBM
$206B
$3.02M 1.33%
12,453
-54
-0.4% -$14.6K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.78M 1.22%
7,497
-1,540
-17% -$644K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.56M 1.13%
102,773
-10,337
-9% -$259K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 1%
45,386
+4,159
+10% +$207K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.12M 0.94%
10,202
-699
-6% -$154K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 0.9%
25,854
-2,421
-9% -$193K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.66M 0.73%
42,018
-3,782
-8% -$153K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.6M 0.7%
45,644
-7,630
-14% -$270K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.46M 0.64%
31,511
-4,868
-13% -$227K
1
2 3 4 5

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GSF
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ORG
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DCM
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Keyvantage Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Keyvantage Wealth held 104 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keyvantage Wealth's Q1 2026 filing shows 5 new, 35 increased, 46 reduced and 12 closed positions. Its largest new stake was Waters Corp: 794 shares worth $236K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Keyvantage Wealth's largest Q1 2026 buy was Waters Corp: 794 shares worth $236K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Keyvantage Wealth's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $841K.
  • Keyvantage Wealth fully exited Palantir in Q1 2026, selling an estimated $420K.
  • Keyvantage Wealth's ten largest holdings make up 60% of its $227M portfolio in Q1 2026.
  • Keyvantage Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Keyvantage Wealth's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.