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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$26.6M 11.39%
1,107,724
+30,628
+3% +$728K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 10.48%
35,784
+34,292
+2,298% +$23.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$20.9M 8.95%
249,884
+52,017
+26% +$4.37M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2M 5.65%
490,749
-9,599
-2% -$256K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.76B
$9.96M 4.26%
138,849
-66,265
-32% -$4.65M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.84M 4.21%
105,983
-63,249
-37% -$5.93M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.63M 4.12%
295,244
-31,053
-10% -$1.01M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.77M 3.75%
120,840
+9,008
+8% +$655K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.22M 3.09%
218,386
-41,605
-16% -$1.36M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.11M 3.04%
135,680
+31
+0% +$1.63K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.09M 3.03%
155,670
+11,234
+8% +$509K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.06B
$7.08M 3.03%
140,100
+13,851
+11% +$701K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$5.09M 2.18%
19,729
-2,031
-9% -$520K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.64M 1.99%
24,899
-496
-2% -$92.3K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.37M 1.87%
9,037
-542
-6% -$272K
IBM icon
16
IBM
IBM
$200B
$3.7M 1.58%
12,507
+21
+0.2% +$6.29K
AAPL icon
17
Apple
AAPL
$4.9T
$3.38M 1.45%
12,447
-6,867
-36% -$1.84M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$3.18M 1.36%
16,654
-3,678
-18% -$692K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 1.21%
113,110
-358,697
-76% -$9.03M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.52M 1.08%
10,901
-203
-2% -$46.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.25M 0.96%
28,275
-89,473
-76% -$7.14M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.04M 0.87%
+41,227
New +$2.06M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.75M 0.75%
53,274
-119,744
-69% -$3.85M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.74M 0.74%
45,800
-81,314
-64% -$2.95M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.69M 0.72%
36,379
-178
-0.5% -$8.32K
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.