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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
GEV icon
51
GE Vernova
GEV
$264B
$395K 0.18%
453
-3
-0.7% -$2.34K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$349K 0.16%
1,214
-551
-31% -$173K
KO icon
53
Coca-Cola
KO
$374B
$334K 0.15%
4,394
+194
+5% +$14.7K
LMT icon
54
Lockheed Martin
LMT
$139B
$303K 0.14%
502
– –
BBY icon
55
Best Buy
BBY
$17.4B
$303K 0.14%
4,721
+73
+2% +$4.79K
PEP icon
56
PepsiCo
PEP
$188B
$292K 0.13%
1,880
+7
+0.4% +$1.09K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$280K 0.12%
+650
New +$291K
PWR icon
58
Quanta Services
PWR
$99.4B
$272K 0.12%
496
-230
-32% -$118K
AMD icon
59
Advanced Micro Devices
AMD
$767B
$272K 0.12%
1,337
+106
+9% +$22.6K
RVT icon
60
Royce Value Trust
RVT
$2.29B
$261K 0.12%
15,695
– –
SLV icon
61
iShares Silver Trust
SLV
$32B
$259K 0.12%
+3,800
New +$289K
UNH icon
62
UnitedHealth
UNH
$371B
$259K 0.12%
956
-411
-30% -$122K
TJX icon
63
TJX Companies
TJX
$175B
$254K 0.11%
1,592
+7
+0.4% +$1.09K
TT icon
64
Trane Technologies
TT
$105B
$250K 0.11%
599
-122
-17% -$51.8K
ALL icon
65
Allstate
ALL
$68.2B
$238K 0.11%
1,150
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.11%
366
– –
FANG icon
67
Diamondback Energy
FANG
$55.7B
$230K 0.1%
+1,165
New +$198K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.37B
$201K 0.09%
6,628
– –
XOM icon
69
ExxonMobil
XOM
$657B
$201K 0.09%
+1,182
New +$172K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.26B
$130K 0.06%
17,321
– –
TSYY
71
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.4M
$41.7K 0.02%
1,503
-666
-31% -$23.4K
BA icon
72
Boeing
BA
$184B
– –
-1,294
Closed -$281K
MDT icon
73
Medtronic
MDT
$114B
– –
-7,046
Closed -$677K
ORCL icon
74
Oracle
ORCL
$435B
– –
-1,260
Closed -$246K
PLTR icon
75
Palantir
PLTR
$421B
– –
-1,225
Closed -$218K
1 2
3
4

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MM
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VM
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WCM
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SCM
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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.