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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.11%
5,860
-8,399
-59% -$422K
MO icon
77
Altria Group
MO
$115B
$292K 0.11%
4,054
+65
+2% +$4.54K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.11%
561
-163
-23% -$78.4K
QCOM icon
79
Qualcomm
QCOM
$180B
$281K 0.11%
+1,518
New +$284K
MA icon
80
Mastercard
MA
$507B
$271K 0.1%
528
-200
-27% -$99.7K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$258K 0.1%
706
-864
-55% -$294K
HUBB icon
82
Hubbell
HUBB
$24.3B
$250K 0.09%
478
+2
+0.4% +$1.01K
DELL icon
83
Dell
DELL
$339B
$242K 0.09%
+562
New +$163K
FBND icon
84
Fidelity Total Bond ETF
FBND
$28.1B
$239K 0.09%
5,254
-21,551
-80% -$983K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$232K 0.09%
4,889
-52
-1% -$2.46K
CIEN icon
86
Ciena
CIEN
$45.5B
$230K 0.09%
+469
New +$239K
TXN icon
87
Texas Instruments
TXN
$236B
$229K 0.09%
+769
New +$213K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$225K 0.09%
5,177
-49
-0.9% -$2.13K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$222K 0.08%
3,532
-35
-1% -$2.2K
GARP
90
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$218K 0.08%
2,641
-3,507
-57% -$266K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.08%
+1,632
New +$208K
JUST icon
92
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$214K 0.08%
+2,004
New +$207K
PANW icon
93
Palo Alto Networks
PANW
$272B
$212K 0.08%
+621
New +$142K
ASML icon
94
ASML
ASML
$659B
$205K 0.08%
+103
New +$164K
FTNJ
95
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$101K 0.04%
+11,433
New +$100K
AMZN icon
96
CALL
Amazon
AMZN
$2.79T
$47.7K 0.02%
200
-300
-60% -$75.3K
BDX icon
97
Becton Dickinson
BDX
$50.3B
– –
-1,473
Closed -$232K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-15,398
Closed -$1.42M
HON icon
99
Honeywell
HON
$66.4B
– –
-908
Closed -$205K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-31,511
Closed -$1.46M
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.