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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
SHOP icon
76
Shopify
SHOP
$198B
– –
-1,452
Closed -$234K
SSB icon
77
SouthState Bank Corp
SSB
$10.6B
– –
-2,274
Closed -$214K
WFC icon
78
Wells Fargo
WFC
$265B
– –
-2,363
Closed -$220K
ULTY icon
79
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-6,236
Closed -$233K
1 2 3
4

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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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.