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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
+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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$23.7M 10.64%
1,072,499
+14,732
+1% +$307K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.7M 7.06%
189,732
-75
-0% -$6.09K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$14.1M 6.34%
164,064
+8,065
+5% +$627K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.76B
$13.2M 5.93%
201,693
+6,819
+3% +$426K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.5M 5.6%
510,633
-20,591
-4% -$466K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 5.06%
450,255
-311
-0.1% -$7.71K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10M 4.49%
342,826
-5,469
-2% -$145K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.9M 4%
112,006
+76
+0.1% +$5.99K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.67M 3.44%
258,540
+9,766
+4% +$268K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.63M 3.42%
109,008
+4,752
+5% +$312K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.89M 3.09%
134,162
-731
-0.5% -$37.3K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.22M 2.79%
146,095
+6,387
+5% +$247K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$6.2M 2.78%
124,825
+4,369
+4% +$216K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.09M 2.28%
21,473
+1,461
+7% +$326K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.02M 2.25%
170,603
+12,235
+8% +$339K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.57M 2.05%
9,181
+693
+8% +$301K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.22M 1.89%
128,268
+11,069
+9% +$341K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.87M 1.74%
24,507
+1,773
+8% +$223K
IBM icon
19
IBM
IBM
$200B
$3.77M 1.69%
12,804
+134
+1% +$34.5K
AAPL icon
20
Apple
AAPL
$4.9T
$3.7M 1.66%
18,030
-446
-2% -$90.1K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$3.68M 1.65%
20,846
-1,356
-6% -$229K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.56M 1.15%
11,650
-951
-8% -$188K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.81M 0.81%
39,054
-5,724
-13% -$261K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.78M 0.8%
19,323
-2,527
-12% -$230K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.57M 0.71%
34,342
-5,717
-14% -$259K
1
2 3 4

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GSF
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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
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BF
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ORG
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DCM
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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.