We are live on ! Find out more
KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.85%
Holding
103
New
8
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$461K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
KO icon
Coca-Cola
KO
+$283K
3
NOW icon
ServiceNow
NOW
+$268K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$25.1M 10.52%
1,077,096
+4,597
+0.4% +$104K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.6M 6.98%
197,867
+8,135
+4% +$677K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$15.9M 6.66%
169,232
+5,168
+3% +$461K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.76B
$14.1M 5.93%
205,114
+3,421
+2% +$230K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2M 5.53%
500,348
-10,285
-2% -$261K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 4.97%
471,807
+21,552
+5% +$539K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.4M 4.37%
326,297
-16,529
-5% -$504K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.41M 3.95%
117,748
+5,742
+5% +$457K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.34M 3.5%
259,991
+1,451
+0.6% +$44.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$8.21M 3.45%
111,832
+2,824
+3% +$203K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.09M 2.97%
135,649
+1,487
+1% +$76.6K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.57M 2.76%
144,436
-1,659
-1% -$72.9K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$6.37M 2.67%
126,249
+1,424
+1% +$70.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.53M 2.32%
21,760
+287
+1% +$71.2K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.51M 2.31%
173,018
+2,415
+1% +$75.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.96M 2.08%
9,579
+398
+4% +$203K
AAPL icon
17
Apple
AAPL
$4.9T
$4.92M 2.06%
19,314
+1,284
+7% +$290K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.74M 1.99%
25,395
+888
+4% +$155K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.54M 1.9%
127,114
-1,154
-0.9% -$39.6K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$3.79M 1.59%
20,332
-514
-2% -$93.1K
IBM icon
21
IBM
IBM
$200B
$3.52M 1.48%
12,486
-318
-2% -$83.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.44M 1.02%
11,104
-546
-5% -$124K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.71M 0.72%
36,557
-2,497
-6% -$115K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.64M 0.69%
17,548
-1,775
-9% -$164K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.51M 0.63%
32,585
-1,757
-5% -$80.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keyvantage Wealth held 103 positions worth $238M, up 7% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keyvantage Wealth's Q3 2025 filing shows 8 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,315 shares worth $467K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Keyvantage Wealth's largest Q3 2025 buy was SPDR Gold Trust: 1,315 shares worth $467K.
  • Keyvantage Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $677K increase.
  • Keyvantage Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Keyvantage Wealth fully exited Coca-Cola in Q3 2025, selling an estimated $283K.
  • Keyvantage Wealth's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Keyvantage Wealth opened 8 new positions and closed 5 in Q3 2025.
  • Keyvantage Wealth's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Keyvantage Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.