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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29.6M 13.21%
759,578
+32,541
+4% +$1.3M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$27.6M 12.3%
382,444
+37,714
+11% +$2.82M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.6M 11.43%
331,770
+87,764
+36% +$6.83M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$23.6M 10.53%
492,749
-56,403
-10% -$2.71M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.7M 8.35%
299,441
+9,041
+3% +$574K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$13.6M 6.06%
401,152
+12,040
+3% +$421K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$12.7M 5.67%
172,254
+10,128
+6% +$771K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.86B
$11.5M 5.13%
291,401
+4,603
+2% +$186K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.8B
$11.5M 5.12%
142,306
+2,989
+2% +$242K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.83M 3.05%
21,295
+129
+0.6% +$43.3K
AAPL icon
11
Apple
AAPL
$4.97T
$3.18M 1.42%
12,523
+669
+6% +$174K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.46M 1.1%
71,162
-3,748
-5% -$133K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.98M 0.88%
6,716
+514
+8% +$156K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.53M 0.68%
4,126
-98
-2% -$41K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.7B
$1.49M 0.67%
13,437
+1
+0% +$114
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.49M 0.66%
4,811
+141
+3% +$46.4K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.41M 0.63%
40,172
+4,042
+11% +$143K
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$1.4M 0.63%
5,740
-256
-4% -$51.7K
WMT icon
19
Walmart Inc
WMT
$909B
$1.28M 0.57%
10,320
-315
-3% -$38.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.2M 0.54%
4,916
+425
+9% +$99K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.15M 0.51%
16,418
-493
-3% -$35.6K
ETN icon
22
Eaton
ETN
$141B
$1.08M 0.48%
3,026
-8
-0.3% -$2.85K
JCI icon
23
Johnson Controls International
JCI
$85.1B
$978K 0.44%
7,471
-390
-5% -$50.4K
MSI icon
24
Motorola Solutions
MSI
$72.1B
$969K 0.43%
2,234
-16
-0.7% -$6.93K
CB icon
25
Chubb
CB
$140B
$891K 0.4%
2,734
-42
-2% -$13.5K
1
2 3 4

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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.