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Keyvantage Wealth Portfolio holdings

AUM $264M Turnover 24.3%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

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 icon
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 Held Since
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$666K 0.25%
18,364
-902
-5% -$32.2K
2024 Q4
6 quarters
MRK icon
52
Merck
MRK
$366B
$624K 0.24%
4,857
-672
-12% -$78.7K
2024 Q4
6 quarters
KLAC icon
53
KLA
KLAC
$211B
$579K 0.22%
1,921
-9
-0.5% -$1.79K
2025 Q2
4 quarters
BNY icon
54
Bank of New York Mellon
BNY
$97.9B
$548K 0.21%
3,789
-14
-0.4% -$1.91K
2024 Q4
6 quarters
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$545K 0.21%
22,091
-80,682
-79% -$1.99M
2025 Q1
5 quarters
CAT icon
56
Caterpillar
CAT
$333B
$534K 0.2%
+501
New +$440K
2026 Q2
0 quarters
LMT icon
57
Lockheed Martin
LMT
$127B
$495K 0.19%
973
-4
-0.4% -$2.16K
2024 Q4
6 quarters
AMGN icon
58
Amgen
AMGN
$237B
$476K 0.18%
1,314
-213
-14% -$72.9K
2024 Q4
6 quarters
SCHW icon
59
Charles Schwab
SCHW
$157B
$460K 0.17%
4,980
-826
-14% -$75.3K
2024 Q4
6 quarters
GEV icon
60
GE Vernova
GEV
$237B
$455K 0.17%
387
– –
2025 Q3
3 quarters
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$441K 0.17%
14,484
– –
2024 Q4
6 quarters
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$439K 0.17%
5,550
-20,304
-79% -$1.61M
2025 Q1
5 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$430K 0.16%
3,799
-623
-14% -$77.3K
2024 Q4
6 quarters
SNDK icon
64
Sandisk
SNDK
$197B
$405K 0.15%
+178
New +$254K
2026 Q2
0 quarters
ADI icon
65
Analog Devices
ADI
$192B
$397K 0.15%
1,000
+6
+0.6% +$2.38K
2025 Q3
3 quarters
GS icon
66
Goldman Sachs
GS
$258B
$385K 0.15%
381
+39
+11% +$38K
2025 Q2
4 quarters
GE icon
67
GE Aerospace
GE
$311B
$364K 0.14%
974
+90
+10% +$28.2K
2025 Q3
3 quarters
WDC icon
68
Western Digital
WDC
$136B
$362K 0.14%
+566
New +$275K
2026 Q2
0 quarters
GLW icon
69
Corning
GLW
$114B
$320K 0.12%
+1,254
New +$228K
2026 Q2
0 quarters
KO icon
70
Coca-Cola
KO
$402B
$318K 0.12%
3,915
-37
-0.9% -$2.92K
2025 Q4
2 quarters
RTX icon
71
RTX Corp
RTX
$261B
$304K 0.12%
1,604
-195
-11% -$35.8K
2025 Q3
3 quarters
BLK icon
72
Blackrock
BLK
$175B
$304K 0.12%
316
-30
-9% -$31K
2024 Q4
6 quarters
PM icon
73
Philip Morris
PM
$312B
$302K 0.11%
1,672
-286
-15% -$49.6K
2025 Q1
5 quarters
PG icon
74
Procter & Gamble
PG
$370B
$301K 0.11%
2,053
-447
-18% -$65.1K
2024 Q4
6 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$50.8B
$297K 0.11%
2,763
-3,935
-59% -$421K
2024 Q4
6 quarters
1 2
3
4 5

Similar funds

VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return

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.