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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
+6.47%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.85%
Holding
103
New
8
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
KO icon
Coca-Cola
KO
+$283K
3
NOW icon
ServiceNow
NOW
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.62%
1,999
-18
-0.9% -$13.4K
JPM icon
27
JPMorgan Chase
JPM
$901B
$1.43M 0.6%
4,529
-30
-0.7% -$8.92K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.59%
47,220
-327
-0.7% -$9.52K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.08M 0.45%
32,248
-272
-0.8% -$8.57K
FTS icon
30
Fortis
FTS
$29.7B
$1.06M 0.44%
20,835
+21
+0.1% +$1.03K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.44%
4,319
+162
+4% +$33.9K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.04M 0.44%
15,364
-361
-2% -$23.3K
AVGO icon
33
Broadcom
AVGO
$1.8T
$1.02M 0.43%
3,105
+111
+4% +$34.1K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.02M 0.43%
37,333
+1,956
+6% +$53K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$999K 0.42%
1,492
– –
TSLA icon
36
Tesla
TSLA
$1.39T
$960K 0.4%
2,158
-46
-2% -$16K
BWMN icon
37
Bowman Consulting
BWMN
$455M
$955K 0.4%
22,536
– –
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.81B
$871K 0.37%
16,984
-347
-2% -$17.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.35%
6,935
-46
-0.7% -$5.29K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$808K 0.34%
9,772
-126
-1% -$10.3K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$768K 0.32%
2,579
+4
+0.2% +$1.16K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$767K 0.32%
8,058
-58
-0.7% -$5.31K
CSCO icon
43
Cisco
CSCO
$436B
$753K 0.32%
11,012
+47
+0.4% +$3.2K
TSM icon
44
TSMC
TSM
$2.09T
$752K 0.32%
2,691
-195
-7% -$47.7K
LRCX icon
45
Lam Research
LRCX
$384B
$740K 0.31%
5,526
-435
-7% -$46.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$723K 0.3%
14,430
-144
-1% -$7.08K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$722K 0.3%
6,777
-67
-1% -$7.01K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$679K 0.28%
3,890
-42
-1% -$7.15K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$670K 0.28%
15,589
– –
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$651K 0.27%
3,510
-50
-1% -$8.57K
1
2
3 4 5

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GC
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PCG
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SIA
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BF
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Keyvantage Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Keyvantage Wealth held 103 positions worth $238M, up 7% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q3 2025 filing shows 8 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,315 shares worth $467K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Keyvantage Wealth's largest Q3 2025 buy was SPDR Gold Trust: 1,315 shares worth $467K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $677K increase.
  • Keyvantage Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Keyvantage Wealth fully exited Coca-Cola in Q3 2025, selling an estimated $283K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Keyvantage Wealth opened 8 new positions and closed 5 in Q3 2025.
  • Keyvantage Wealth's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Keyvantage Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.