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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
+9.42%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
+$77K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$627K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$426K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$341K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.49M 0.67%
2,017
-143
-7% -$88.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.6%
47,547
-1,763
-4% -$46.5K
JPM icon
28
JPMorgan Chase
JPM
$898B
$1.32M 0.59%
4,559
-96
-2% -$24.5K
FTS icon
29
Fortis
FTS
$29.6B
$993K 0.45%
20,814
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$993K 0.45%
15,725
-250
-2% -$14.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$980K 0.44%
32,520
-2,533
-7% -$71.7K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.82B
$949K 0.43%
35,377
+706
+2% +$18.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$927K 0.42%
1,492
+3
+0.2% +$1.72K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$886K 0.4%
17,331
-2,957
-15% -$150K
AVGO icon
35
Broadcom
AVGO
$1.8T
$825K 0.37%
2,994
+530
+22% +$115K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$794K 0.36%
9,898
-680
-6% -$50.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$763K 0.34%
6,981
-537
-7% -$55.5K
CSCO icon
38
Cisco
CSCO
$438B
$761K 0.34%
10,965
+52
+0.5% +$3.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$733K 0.33%
4,157
-382
-8% -$62.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$715K 0.32%
6,844
-2,428
-26% -$252K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$715K 0.32%
14,574
-5,178
-26% -$253K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$713K 0.32%
2,575
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$700K 0.31%
2,204
-9
-0.4% -$2.71K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$694K 0.31%
8,116
-670
-8% -$54.4K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$679K 0.3%
7,088
-1,138
-14% -$109K
TSM icon
46
TSMC
TSM
$2.08T
$654K 0.29%
2,886
-233
-7% -$43.2K
BWMN icon
47
Bowman Consulting
BWMN
$442M
$648K 0.29%
22,536
+3,069
+16% +$75.6K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$647K 0.29%
3,932
-287
-7% -$45.4K
NFLX icon
49
Netflix
NFLX
$284B
$643K 0.29%
4,800
-430
-8% -$48.6K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$624K 0.28%
15,589
– –
1
2
3 4

Similar funds

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $227M AUM 9.49% 1-Year Est. Return
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
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return

Keyvantage Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Keyvantage Wealth held 99 positions worth $223M, up 8.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q2 2025 filing shows 5 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 1,328 shares worth $202K. The largest sale was Schwab US Large- Cap ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keyvantage Wealth's largest Q2 2025 buy was 3M: 1,328 shares worth $202K.
  • Keyvantage Wealth added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $627K increase.
  • Keyvantage Wealth's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $466K.
  • Keyvantage Wealth fully exited Home Depot in Q2 2025, selling an estimated $219K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $223M portfolio in Q2 2025.
  • Keyvantage Wealth opened 5 new positions and closed 4 in Q2 2025.
  • Keyvantage Wealth's portfolio value rose 8.4% quarter-over-quarter to $223M.

Based on Keyvantage Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.