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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
+1.98%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.56M
Cap. Flow
-$8.39M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58.93%
Holding
104
New
6
Increased
28
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$701K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.93M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.65M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 1.7%
3 Communication Services 1.59%
4 Consumer Discretionary 1.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.63M 0.7%
17,462
-86
-0.5% -$8.05K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.1B
$1.46M 0.63%
31,807
-778
-2% -$36.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.59%
46,228
-992
-2% -$29.6K
JPM icon
29
JPMorgan Chase
JPM
$902B
$1.32M 0.56%
4,093
-436
-10% -$135K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.27M 0.54%
4,043
-276
-6% -$78.9K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.15M 0.49%
43,383
+6,050
+16% +$163K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.11M 0.47%
15,271
-93
-0.6% -$6.6K
FTS icon
33
Fortis
FTS
$29.7B
$1.08M 0.46%
20,845
+10
+0% +$513
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.06M 0.45%
3,055
-50
-2% -$17.9K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.06M 0.45%
2,347
+189
+9% +$83.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.05M 0.45%
32,035
-213
-0.7% -$7.1K
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.02M 0.44%
1,544
-455
-23% -$304K
LRCX icon
38
Lam Research
LRCX
$387B
$952K 0.41%
5,563
+37
+0.7% +$5.75K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$864K 0.37%
16,910
-74
-0.4% -$3.79K
TSM icon
40
TSMC
TSM
$2.09T
$850K 0.36%
2,797
+106
+4% +$31.1K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$822K 0.35%
3,972
+462
+13% +$91.4K
CSCO icon
42
Cisco
CSCO
$440B
$810K 0.35%
10,510
-502
-5% -$37.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.3T
$774K 0.33%
2,467
+342
+16% +$98K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$772K 0.33%
9,673
-99
-1% -$8.05K
BWMN icon
45
Bowman Consulting
BWMN
$445M
$744K 0.32%
22,536
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$718K 0.31%
6,703
-74
-1% -$7.92K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$718K 0.31%
14,271
-159
-1% -$8K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$708K 0.3%
2,344
-235
-9% -$70.9K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$705K 0.3%
15,589
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$695K 0.3%
5,786
-1,149
-17% -$137K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Keyvantage Wealth held 104 positions worth $234M, down 1.9% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keyvantage Wealth withdrew a net $8.39M in Q4 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was SPDR Gold Trust, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Keyvantage Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.04M.

  • Keyvantage Wealth's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 41,227 shares worth $2.04M.
  • Keyvantage Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $23.3M increase.
  • Keyvantage Wealth's biggest Q4 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $9.03M.
  • Keyvantage Wealth fully exited SPDR Gold Trust in Q4 2025, selling an estimated $467K.
  • Keyvantage Wealth's ten largest holdings make up 59% of its $234M portfolio in Q4 2025.
  • Keyvantage Wealth opened 6 new positions and closed 5 in Q4 2025.
  • Keyvantage Wealth's portfolio value fell 1.9% quarter-over-quarter to $234M.

Based on Keyvantage Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.