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
V icon
51
Visa
V
$673B
$474K 0.19%
1,383
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$451K 0.18%
6,334
-435
-6% -$30.3K
EQIX icon
53
Equinix
EQIX
$103B
$432K 0.17%
+414
New +$443K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$424K 0.17%
+8,871
New +$411K
UNH icon
55
UnitedHealth
UNH
$383B
$412K 0.16%
991
+35
+4% +$13K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$396K 0.16%
1,109
-105
-9% -$37.8K
KO icon
57
Coca-Cola
KO
$381B
$349K 0.14%
4,293
-101
-2% -$7.98K
ZTS icon
58
Zoetis
ZTS
$31.9B
$296K 0.12%
4,115
+134
+3% +$12.6K
RVT icon
59
Royce Value Trust
RVT
$2.2B
$290K 0.12%
15,695
– –
TT icon
60
Trane Technologies
TT
$97.3B
$289K 0.12%
589
-10
-2% -$4.68K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$273K 0.11%
366
– –
PWR icon
62
Quanta Services
PWR
$98.7B
$269K 0.11%
373
-123
-25% -$84.1K
ALL icon
63
Allstate
ALL
$68.3B
$268K 0.11%
1,127
-23
-2% -$5K
AMAT icon
64
Applied Materials
AMAT
$398B
$258K 0.1%
+357
New +$165K
LMT icon
65
Lockheed Martin
LMT
$132B
$257K 0.1%
504
+2
+0.4% +$1.08K
TSLA icon
66
Tesla
TSLA
$1.22T
$257K 0.1%
610
-511
-46% -$203K
PEP icon
67
PepsiCo
PEP
$191B
$254K 0.1%
1,879
-1
-0.1% -$150
ETR icon
68
Entergy
ETR
$50.4B
$246K 0.1%
+2,144
New +$242K
TJX icon
69
TJX Companies
TJX
$176B
$237K 0.09%
1,562
-30
-2% -$4.74K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$226K 0.09%
613
-37
-6% -$15.3K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.35B
$220K 0.09%
6,628
– –
FIS icon
72
Fidelity National Information Services
FIS
$23.8B
$204K 0.08%
+5,256
New +$227K
FANG icon
73
Diamondback Energy
FANG
$56.2B
$204K 0.08%
1,161
-4
-0.3% -$776
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.23B
$133K 0.05%
17,321
– –
BBY icon
75
Best Buy
BBY
$18.5B
– –
-4,721
Closed -$303K
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.