We are live on ! Find out more
KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$26.6M
Cap. Flow
+$7.65M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.13%
Holding
78
New
7
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.85M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
SCI icon
Service Corp International
SCI
+$516K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$403K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
4
BBY icon
Best Buy
BBY
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.46%
3 Industrials 2.04%
4 Healthcare 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$33.2M 13.26%
405,324
+22,880
+6% +$1.82M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$32.2M 12.83%
779,443
+19,865
+3% +$818K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.3M 12.09%
394,939
+63,169
+19% +$4.85M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$25.9M 10.33%
541,966
+49,217
+10% +$2.36M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.1M 8.42%
301,743
+2,302
+0.8% +$154K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$15.7M 6.27%
390,741
-10,411
-3% -$403K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$13.1M 5.21%
157,672
-14,582
-8% -$1.18M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$12.7M 5.08%
139,604
-2,702
-2% -$237K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$11.6M 4.64%
290,048
-1,353
-0.5% -$56.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.55M 3.01%
20,412
-883
-4% -$316K
AAPL icon
11
Apple
AAPL
$4.9T
$3.62M 1.45%
12,525
+2
+0% +$572
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.64M 1.05%
64,855
-6,307
-9% -$248K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.29M 0.92%
7,010
+294
+4% +$91.3K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$1.73M 0.69%
13,511
+74
+0.6% +$9.12K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.59M 0.63%
4,208
-603
-13% -$242K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.54M 0.61%
4,122
-4
-0.1% -$1.62K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.48M 0.59%
38,181
-1,991
-5% -$74.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.53%
16,170
-248
-2% -$19.8K
MPC icon
19
Marathon Petroleum
MPC
$91.7B
$1.33M 0.53%
5,220
-520
-9% -$128K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.25M 0.5%
4,906
-10
-0.2% -$2.33K
ETN icon
21
Eaton
ETN
$150B
$1.22M 0.49%
2,862
-164
-5% -$66.1K
WMT icon
22
Walmart Inc
WMT
$884B
$1.12M 0.45%
9,886
-434
-4% -$53.9K
JCI icon
23
Johnson Controls International
JCI
$87.8B
$1.07M 0.43%
7,300
-171
-2% -$24.1K
HD icon
24
Home Depot
HD
$332B
$938K 0.37%
2,659
-2
-0.1% -$651
CB icon
25
Chubb
CB
$135B
$919K 0.37%
2,696
-38
-1% -$12.4K
1
2 3 4

Similar funds

RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keyes Stange & Wooten Wealth Management held 78 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $7.65M of net new capital in Q2 2026, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Service Corp International: 6,597 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $1.18M trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q2 2026 buy was Service Corp International: 6,597 shares worth $501K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $4.85M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $1.18M.
  • Keyes Stange & Wooten Wealth Management fully exited Best Buy in Q2 2026, selling an estimated $303K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
  • Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.