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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
MSI icon
26
Motorola Solutions
MSI
$71.5B
$909K 0.36%
2,189
-45
-2% -$18.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.32%
1,591
– –
CMI icon
28
Cummins
CMI
$87.3B
$785K 0.31%
1,100
+2
+0.2% +$1.32K
ABBV icon
29
AbbVie
ABBV
$455B
$768K 0.31%
3,052
-47
-2% -$10.1K
DRI icon
30
Darden Restaurants
DRI
$23.7B
$722K 0.29%
3,507
+18
+0.5% +$3.61K
UNP icon
31
Union Pacific
UNP
$172B
$718K 0.29%
2,641
+104
+4% +$27.3K
ADI icon
32
Analog Devices
ADI
$179B
$705K 0.28%
1,774
-133
-7% -$52.6K
NEE icon
33
NextEra Energy
NEE
$183B
$703K 0.28%
8,010
-6
-0.1% -$543
AMZN icon
34
Amazon
AMZN
$2.53T
$694K 0.28%
2,912
-41
-1% -$10.3K
VZ icon
35
Verizon
VZ
$193B
$671K 0.27%
15,840
+76
+0.5% +$3.56K
CME icon
36
CME Group
CME
$96.1B
$663K 0.26%
3,003
+22
+0.7% +$6.09K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$649K 0.26%
1,152
-5
-0.4% -$3.06K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$648K 0.26%
1,116
-221
-17% -$90.6K
LLY icon
39
Eli Lilly
LLY
$1.03T
$638K 0.25%
532
– –
O icon
40
Realty Income
O
$60.1B
$637K 0.25%
10,282
+135
+1% +$8.42K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$628K 0.25%
2,143
+51
+2% +$14.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$598K 0.24%
6,998
-120
-2% -$10K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$577K 0.23%
2,884
-1,078
-27% -$222K
GLW icon
44
Corning
GLW
$116B
$532K 0.21%
2,083
-889
-30% -$162K
BRO icon
45
Brown & Brown
BRO
$23.7B
$531K 0.21%
8,273
– –
MU icon
46
Micron Technology
MU
$988B
$512K 0.2%
+443
New +$332K
GEV icon
47
GE Vernova
GEV
$262B
$508K 0.2%
433
-20
-4% -$20.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$506K 0.2%
1,432
– –
DIS icon
49
Walt Disney
DIS
$167B
$505K 0.2%
5,251
-70
-1% -$7.14K
SCI icon
50
Service Corp International
SCI
$11.8B
$501K 0.2%
+6,597
New +$516K
1
2
3 4

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CWM
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BWA
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TFP
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MM
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PF
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VM
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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.