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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
+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
GE icon
76
GE Aerospace
GE
$357B
$279K 0.12%
906
+83
+10% +$25K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.12%
553
-550
-50% -$274K
PG icon
78
Procter & Gamble
PG
$348B
$277K 0.12%
1,936
-161
-8% -$23.7K
PM icon
79
Philip Morris
PM
$299B
$262K 0.11%
1,635
-370
-18% -$57.3K
RTX icon
80
RTX Corp
RTX
$266B
$260K 0.11%
1,419
+176
+14% +$30.6K
QCOM icon
81
Qualcomm
QCOM
$183B
$258K 0.11%
1,511
+22
+1% +$3.77K
GEV icon
82
GE Vernova
GEV
$287B
$255K 0.11%
390
+52
+15% +$31.7K
KLAC icon
83
KLA
KLAC
$277B
$247K 0.11%
2,030
+10
+0.5% +$1.17K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$239K 0.1%
4,996
– –
OMC icon
85
Omnicom Group
OMC
$23.5B
$234K 0.1%
+2,894
New +$221K
VCEB icon
86
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$231K 0.1%
3,638
-170
-4% -$10.9K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$230K 0.1%
2,023
-104
-5% -$11.9K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$229K 0.1%
5,226
– –
MO icon
89
Altria Group
MO
$124B
$226K 0.1%
3,912
-64
-2% -$3.86K
V icon
90
Visa
V
$689B
$224K 0.1%
638
+4
+0.6% +$1.36K
NFLX icon
91
Netflix
NFLX
$286B
$223K 0.1%
2,380
-1,220
-34% -$132K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$221K 0.09%
4,540
-297
-6% -$14.1K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$219K 0.09%
2,269
– –
ADI icon
94
Analog Devices
ADI
$185B
$219K 0.09%
806
-17
-2% -$4.27K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.2B
$214K 0.09%
1,766
– –
KO icon
96
Coca-Cola
KO
$351B
$212K 0.09%
+3,039
New +$212K
HUBB icon
97
Hubbell
HUBB
$25.9B
$211K 0.09%
476
– –
APP icon
98
Applovin
APP
$144B
$204K 0.09%
+303
New +$191K
INSM icon
99
Insmed
INSM
$23.6B
$202K 0.09%
+1,163
New +$212K
CHE icon
100
Chemed
CHE
$6.83B
– –
-499
Closed -$224K
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.