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Keyvantage Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
62.28%
Holding
107
New
15
Increased
28
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.08M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.86M
3
AAPL icon
Apple
AAPL
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.38M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Technology 11.63%
3 Communication Services 1.35%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$32.2M 12.18%
1,162,822
+26,787
+2% +$722K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$31.2M 11.8%
41,661
+3,909
+10% +$2.85M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$23M 8.7%
278,244
+12,130
+5% +$1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$14M 5.29%
474,745
+8,381
+2% +$239K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.66B
$13M 4.92%
256,993
+116,483
+83% +$5.86M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.06B
$12.5M 4.71%
156,919
+11,452
+8% +$876K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 4.16%
136,506
+14,778
+12% +$1.15M
VTEI icon
8
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$9.53M 3.61%
94,424
+80,301
+569% +$8.08M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.21M 3.48%
272,139
-5,635
-2% -$187K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$9.05M 3.42%
222,657
+4,382
+2% +$172K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.95B
$8.25M 3.12%
83,692
-14,226
-15% -$1.35M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$7.81M 2.95%
162,240
+4,622
+3% +$229K
AAPL icon
13
Apple
AAPL
$4.67T
$7.33M 2.77%
25,334
+12,528
+98% +$3.58M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.24M 2.36%
20,578
+441
+2% +$126K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$4.55M 1.72%
22,752
+49
+0.2% +$10.1K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.91M 1.48%
74,241
-45,487
-38% -$2.38M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$3.42M 1.29%
15,680
-697
-4% -$146K
IBM icon
18
IBM
IBM
$221B
$3.35M 1.27%
11,912
-541
-4% -$136K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 1.02%
53,839
+8,453
+19% +$425K
LRCX icon
20
Lam Research
LRCX
$385B
$2.7M 1.02%
6,225
+373
+6% +$113K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.47M 0.93%
6,621
-876
-12% -$354K
AMZN icon
22
Amazon
AMZN
$2.79T
$2.38M 0.9%
10,005
-197
-2% -$49.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 0.64%
45,529
-231
-0.5% -$7.95K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.53M 0.58%
14,935
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.45M 0.55%
4,066
+8
+0.2% +$2.88K
1
2 3 4 5

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BWM
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Keyvantage Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Keyvantage Wealth held 107 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keyvantage Wealth deployed $11.3M of net new capital in Q2 2026, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 983 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.38M trimmed.

  • Keyvantage Wealth's largest Q2 2026 buy was Micron Technology: 983 shares worth $1.13M.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $8.08M increase.
  • Keyvantage Wealth's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.38M.
  • Keyvantage Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $1.46M.
  • Keyvantage Wealth's ten largest holdings make up 62% of its $264M portfolio in Q2 2026.
  • Keyvantage Wealth opened 15 new positions and closed 11 in Q2 2026.
  • Keyvantage Wealth's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.