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KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
+$77K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$627K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$426K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$341K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$339K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$617K 0.28%
5,561
-75
-1% -$7.98K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$584K 0.26%
23,787
– –
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$580K 0.26%
9,612
-8
-0.1% -$435
LRCX icon
54
Lam Research
LRCX
$388B
$580K 0.26%
5,961
-589
-9% -$46.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.25%
1,145
-186
-14% -$94.5K
JNJ icon
56
Johnson & Johnson
JNJ
$603B
$544K 0.24%
3,560
-594
-14% -$91.3K
XOM icon
57
ExxonMobil
XOM
$616B
$534K 0.24%
4,950
-389
-7% -$41.6K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$511K 0.23%
8,511
+11
+0.1% +$629
LMT icon
59
Lockheed Martin
LMT
$118B
$488K 0.22%
1,054
-68
-6% -$31.8K
SCHW
60
Charles Schwab
SCHW
$177B
$482K 0.22%
5,285
+577
+12% +$48.3K
MA icon
61
Mastercard
MA
$483B
$480K 0.22%
855
-22
-3% -$12.2K
WMT icon
62
Walmart Inc
WMT
$901B
$458K 0.21%
4,688
+225
+5% +$21.4K
BNY
63
Bank of New York Mellon
BNY
$108B
$449K 0.2%
4,931
-372
-7% -$31.6K
LLY icon
64
Eli Lilly
LLY
$1.05T
$418K 0.19%
537
-82
-13% -$63.7K
BLK icon
65
Blackrock
BLK
$165B
$410K 0.18%
390
-22
-5% -$20.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$392K 0.18%
2,209
-860
-28% -$142K
V icon
67
Visa
V
$690B
$381K 0.17%
1,072
-229
-18% -$79.8K
PM icon
68
Philip Morris
PM
$300B
$371K 0.17%
2,039
+514
+34% +$88.3K
MRK icon
69
Merck
MRK
$312B
$369K 0.17%
4,656
-364
-7% -$28.9K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$358K 0.16%
1,260
– –
ORCL icon
71
Oracle
ORCL
$352B
$357K 0.16%
1,633
+25
+2% +$4.04K
AMGN icon
72
Amgen
AMGN
$197B
$354K 0.16%
1,269
-103
-8% -$29.2K
PG icon
73
Procter & Gamble
PG
$348B
$353K 0.16%
2,218
-248
-10% -$40.5K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$347K 0.16%
14,484
– –
AMAT icon
75
Applied Materials
AMAT
$422B
$295K 0.13%
1,610
-82
-5% -$13K
1 2
3
4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Keyvantage Wealth held 99 positions worth $223M, up 8.4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q2 2025 filing shows 5 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 1,328 shares worth $202K. The largest sale was Schwab US Large- Cap ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keyvantage Wealth's largest Q2 2025 buy was 3M: 1,328 shares worth $202K.
  • Keyvantage Wealth added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $627K increase.
  • Keyvantage Wealth's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $466K.
  • Keyvantage Wealth fully exited Home Depot in Q2 2025, selling an estimated $219K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $223M portfolio in Q2 2025.
  • Keyvantage Wealth opened 5 new positions and closed 4 in Q2 2025.
  • Keyvantage Wealth's portfolio value rose 8.4% quarter-over-quarter to $223M.

Based on Keyvantage Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.