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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
+1.6%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13M
Cap. Flow
+$10.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
80.85%
Holding
79
New
6
Increased
37
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.83M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.82M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$771K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$574K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
2
MDT icon
Medtronic
MDT
+$677K
3
BA icon
Boeing
BA
+$281K
4
ORCL icon
Oracle
ORCL
+$246K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.64%
3 Industrials 2%
4 Consumer Discretionary 1.41%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$880K 0.39%
2,981
-38
-1% -$11.3K
HD icon
27
Home Depot
HD
$350B
$875K 0.39%
2,661
+26
+1% +$9.47K
VZ icon
28
Verizon
VZ
$195B
$791K 0.35%
15,764
+359
+2% +$16.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$762K 0.34%
1,591
+8
+0.5% +$3.93K
NEE icon
30
NextEra Energy
NEE
$177B
$745K 0.33%
8,016
+13
+0.2% +$1.16K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$691K 0.31%
3,962
+955
+32% +$175K
DRI icon
32
Darden Restaurants
DRI
$24.9B
$684K 0.31%
3,489
+8
+0.2% +$1.65K
ABBV icon
33
AbbVie
ABBV
$438B
$674K 0.3%
3,099
+105
+4% +$23.3K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$662K 0.3%
1,157
+320
+38% +$205K
O icon
35
Realty Income
O
$58.6B
$621K 0.28%
10,147
+220
+2% +$13.8K
UNP icon
36
Union Pacific
UNP
$174B
$616K 0.27%
2,537
-18
-0.7% -$4.41K
AMZN icon
37
Amazon
AMZN
$3T
$615K 0.27%
2,953
+345
+13% +$76K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$608K 0.27%
2,092
-5
-0.2% -$1.38K
ADI icon
39
Analog Devices
ADI
$187B
$607K 0.27%
1,907
+7
+0.4% +$2.23K
CMI icon
40
Cummins
CMI
$87.4B
$591K 0.26%
1,098
+1
+0.1% +$566
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$549K 0.25%
7,118
-70
-1% -$5.56K
BRO icon
42
Brown & Brown
BRO
$24B
$539K 0.24%
8,273
+312
+4% +$22.5K
DIS icon
43
Walt Disney
DIS
$178B
$513K 0.23%
5,321
-74
-1% -$7.82K
LLY icon
44
Eli Lilly
LLY
$1.1T
$489K 0.22%
532
+319
+150% +$323K
ZTS icon
45
Zoetis
ZTS
$30.9B
$471K 0.21%
+3,981
New +$492K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$434K 0.19%
6,769
-350
-5% -$23.1K
V icon
47
Visa
V
$675B
$418K 0.19%
1,383
+439
+47% +$141K
TSLA icon
48
Tesla
TSLA
$1.31T
$417K 0.19%
1,121
+61
+6% +$25.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$411K 0.18%
1,432
+487
+52% +$153K
GLW icon
50
Corning
GLW
$136B
$404K 0.18%
+2,972
New +$358K
1
2
3 4

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TODC
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Keyes Stange & Wooten Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keyes Stange & Wooten Wealth Management held 79 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $10.9M of net new capital in Q1 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Zoetis: 3,981 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.71M trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q1 2026 buy was Zoetis: 3,981 shares worth $471K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $6.83M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.71M.
  • Keyes Stange & Wooten Wealth Management fully exited Medtronic in Q1 2026, selling an estimated $677K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 81% of its $224M portfolio in Q1 2026.
  • Keyes Stange & Wooten Wealth Management opened 6 new positions and closed 8 in Q1 2026.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.