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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
-1.17%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.75M
Cap. Flow
-$2.52M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.43%
Holding
104
New
5
Increased
35
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$841K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$719K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$690K 0.3%
3,746
-125
-3% -$23.4K
MRK icon
52
Merck
MRK
$315B
$665K 0.29%
5,529
+1,136
+26% +$131K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$662K 0.29%
23,787
– –
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$654K 0.29%
6,428
-95
-1% -$9.87K
BWMN icon
55
Bowman Consulting
BWMN
$443M
$641K 0.28%
22,536
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$635K 0.28%
19,266
-12,769
-40% -$436K
LMT icon
57
Lockheed Martin
LMT
$117B
$591K 0.26%
977
+4
+0.4% +$2.46K
LLY icon
58
Eli Lilly
LLY
$1.05T
$571K 0.25%
621
+5
+0.8% +$5.07K
WMT icon
59
Walmart Inc
WMT
$909B
$550K 0.24%
4,422
-31
-0.7% -$3.81K
SCHW
60
Charles Schwab
SCHW
$177B
$546K 0.24%
5,806
+536
+10% +$52.6K
AMGN icon
61
Amgen
AMGN
$198B
$537K 0.24%
1,527
+264
+21% +$94.1K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$529K 0.23%
5,520
-1,104
-17% -$106K
AMAT icon
63
Applied Materials
AMAT
$421B
$524K 0.23%
1,532
+2
+0.1% +$673
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$475K 0.21%
1,570
-774
-33% -$243K
BNY
65
Bank of New York Mellon
BNY
$108B
$451K 0.2%
3,803
-14
-0.4% -$1.67K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$394K 0.17%
14,484
– –
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$393K 0.17%
6,148
-2,849
-32% -$193K
MA icon
68
Mastercard
MA
$480B
$364K 0.16%
728
-164
-18% -$86.4K
PG icon
69
Procter & Gamble
PG
$349B
$361K 0.16%
2,500
+564
+29% +$85.5K
RTX icon
70
RTX Corp
RTX
$261B
$347K 0.15%
1,799
+380
+27% +$75.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.15%
724
+171
+31% +$83.9K
GEV icon
72
GE Vernova
GEV
$284B
$338K 0.15%
387
-3
-0.8% -$2.34K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$335K 0.15%
5,471
-2,508
-31% -$159K
BLK icon
74
Blackrock
BLK
$166B
$332K 0.15%
346
+3
+0.9% +$3.16K
PM icon
75
Philip Morris
PM
$301B
$324K 0.14%
1,958
+323
+20% +$56.1K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Keyvantage Wealth held 104 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keyvantage Wealth's Q1 2026 filing shows 5 new, 35 increased, 46 reduced and 12 closed positions. Its largest new stake was Waters Corp: 794 shares worth $236K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Keyvantage Wealth's largest Q1 2026 buy was Waters Corp: 794 shares worth $236K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $1.36M increase.
  • Keyvantage Wealth's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $841K.
  • Keyvantage Wealth fully exited Palantir in Q1 2026, selling an estimated $420K.
  • Keyvantage Wealth's ten largest holdings make up 60% of its $227M portfolio in Q1 2026.
  • Keyvantage Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Keyvantage Wealth's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.