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KW

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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$666K 0.25%
18,364
-902
-5% -$32.2K
MRK icon
52
Merck
MRK
$371B
$624K 0.24%
4,857
-672
-12% -$78.7K
KLAC icon
53
KLA
KLAC
$242B
$579K 0.22%
1,921
-9
-0.5% -$1.79K
BNY
54
Bank of New York Mellon
BNY
$112B
$548K 0.21%
3,789
-14
-0.4% -$1.91K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$545K 0.21%
22,091
-80,682
-79% -$1.99M
CAT icon
56
Caterpillar
CAT
$374B
$534K 0.2%
+501
New +$440K
LMT icon
57
Lockheed Martin
LMT
$121B
$495K 0.19%
973
-4
-0.4% -$2.16K
AMGN icon
58
Amgen
AMGN
$236B
$476K 0.18%
1,314
-213
-14% -$72.9K
SCHW
59
Charles Schwab
SCHW
$189B
$460K 0.17%
4,980
-826
-14% -$75.3K
GEV icon
60
GE Vernova
GEV
$251B
$455K 0.17%
387
– –
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$441K 0.17%
14,484
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$439K 0.17%
5,550
-20,304
-79% -$1.61M
WMT icon
63
Walmart Inc
WMT
$850B
$430K 0.16%
3,799
-623
-14% -$77.3K
SNDK
64
Sandisk
SNDK
$255B
$405K 0.15%
+178
New +$254K
ADI icon
65
Analog Devices
ADI
$176B
$397K 0.15%
1,000
+6
+0.6% +$2.38K
GS icon
66
Goldman Sachs
GS
$302B
$385K 0.15%
381
+39
+11% +$38K
GE icon
67
GE Aerospace
GE
$350B
$364K 0.14%
974
+90
+10% +$28.2K
WDC icon
68
Western Digital
WDC
$169B
$362K 0.14%
+566
New +$275K
GLW icon
69
Corning
GLW
$133B
$320K 0.12%
+1,254
New +$228K
KO icon
70
Coca-Cola
KO
$379B
$318K 0.12%
3,915
-37
-0.9% -$2.92K
RTX icon
71
RTX Corp
RTX
$271B
$304K 0.12%
1,604
-195
-11% -$35.8K
BLK icon
72
Blackrock
BLK
$174B
$304K 0.12%
316
-30
-9% -$31K
PM icon
73
Philip Morris
PM
$284B
$302K 0.11%
1,672
-286
-15% -$49.6K
PG icon
74
Procter & Gamble
PG
$340B
$301K 0.11%
2,053
-447
-18% -$65.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45B
$297K 0.11%
2,763
-3,935
-59% -$421K
1 2
3
4 5

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SJIM
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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
KGP
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CPL
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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

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.