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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$687K 0.29%
3,871
-19
-0.5% -$3.33K
LLY icon
52
Eli Lilly
LLY
$1.04T
$662K 0.28%
616
+274
+80% +$262K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$647K 0.28%
23,787
– –
GILD icon
54
Gilead Sciences
GILD
$166B
$647K 0.28%
5,272
-49
-0.9% -$5.96K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$638K 0.27%
6,523
-1,535
-19% -$148K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$636K 0.27%
6,624
-88
-1% -$8.45K
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$613K 0.26%
8,997
-612
-6% -$41.2K
XOM icon
58
ExxonMobil
XOM
$616B
$600K 0.26%
4,989
+112
+2% +$13K
SCHW
59
Charles Schwab
SCHW
$177B
$527K 0.23%
5,270
+13
+0.2% +$1.23K
MA icon
60
Mastercard
MA
$483B
$509K 0.22%
892
+14
+2% +$7.83K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$504K 0.22%
7,979
-530
-6% -$33.3K
VTEI icon
62
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$503K 0.22%
+4,992
New +$503K
WMT icon
63
Walmart Inc
WMT
$898B
$496K 0.21%
4,453
-237
-5% -$25.4K
LMT icon
64
Lockheed Martin
LMT
$118B
$470K 0.2%
973
-14
-1% -$6.7K
MRK icon
65
Merck
MRK
$311B
$462K 0.2%
4,393
-300
-6% -$28.2K
BNY
66
Bank of New York Mellon
BNY
$108B
$443K 0.19%
3,817
-453
-11% -$50.1K
PLTR icon
67
Palantir
PLTR
$324B
$420K 0.18%
2,361
+243
+11% +$44K
AMGN icon
68
Amgen
AMGN
$198B
$413K 0.18%
1,263
+5
+0.4% +$1.59K
AMAT icon
69
Applied Materials
AMAT
$425B
$393K 0.17%
1,530
-52
-3% -$12.5K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$385K 0.16%
14,484
– –
BLK icon
71
Blackrock
BLK
$166B
$367K 0.16%
343
-8
-2% -$8.75K
ORCL icon
72
Oracle
ORCL
$353B
$329K 0.14%
1,690
-573
-25% -$136K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$328K 0.14%
1,176
-86
-7% -$24.6K
GS icon
74
Goldman Sachs
GS
$313B
$318K 0.14%
362
+76
+27% +$62K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.12%
2,627
-58
-2% -$6.18K
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.