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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
AMAT icon
26
Applied Materials
AMAT
$361B
$1.44M 0.54%
1,992
+460
+30% +$212K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.37M 0.52%
47,322
+1,314
+3% +$37.6K
CSCO icon
28
Cisco
CSCO
$431B
$1.36M 0.51%
11,587
+1,009
+10% +$106K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.5%
3,730
+490
+15% +$175K
TSM icon
30
TSMC
TSM
$2.22T
$1.31M 0.49%
2,733
-49
-2% -$19.9K
JPM icon
31
JPMorgan Chase
JPM
$953B
$1.29M 0.49%
3,939
+62
+2% +$19.3K
FTS icon
32
Fortis
FTS
$28.2B
$1.19M 0.45%
20,854
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.17M 0.44%
29,169
-12,849
-31% -$533K
MU icon
34
Micron Technology
MU
$1.15T
$1.13M 0.43%
+983
New +$737K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$1.06M 0.4%
4,167
-212
-5% -$49.4K
AVGO icon
36
Broadcom
AVGO
$1.7T
$966K 0.37%
2,558
+260
+11% +$104K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$916K 0.35%
9,314
-83
-0.9% -$7.49K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$913K 0.35%
23,526
-22,118
-48% -$827K
TSLA icon
39
Tesla
TSLA
$1.4T
$838K 0.32%
1,993
-266
-12% -$106K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$822K 0.31%
15,589
– –
BWMN icon
41
Bowman Consulting
BWMN
$735M
$819K 0.31%
28,061
+5,525
+25% +$174K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$800K 0.3%
1,421
-200
-12% -$122K
XOM icon
43
ExxonMobil
XOM
$656B
$771K 0.29%
5,643
-419
-7% -$62.7K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$740K 0.28%
23,787
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$737K 0.28%
4,971
-601
-11% -$82.5K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$734K 0.28%
3,715
-31
-0.8% -$6K
LLY icon
47
Eli Lilly
LLY
$1.02T
$713K 0.27%
594
-27
-4% -$27.6K
GILD icon
48
Gilead Sciences
GILD
$187B
$689K 0.26%
5,453
-373
-6% -$49.1K
AMD icon
49
Advanced Micro Devices
AMD
$780B
$667K 0.25%
+1,148
New +$471K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$666K 0.25%
5,679
-749
-12% -$83K
1
2
3 4 5

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VAM
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SJIM
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BWM
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KGP
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CPL
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WF
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WDOM
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WU
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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.