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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
DASH icon
101
DoorDash
DASH
$82.8B
– –
-879
Closed -$239K
GLD icon
102
SPDR Gold Trust
GLD
$129B
– –
-1,315
Closed -$467K
IBHE
103
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,026
Closed -$233K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
– –
-8,334
Closed -$233K
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.