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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
+0.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$6.99M
Cap. Flow %
3.97%
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.81M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$873K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$720K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
CMG icon
Chipotle Mexican Grill
CMG
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.71%
3 Consumer Discretionary 1.79%
4 Industrials 1.77%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.9B
$835K 0.47%
4,017
-152
-4% -$29.3K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$828K 0.47%
+8,958
New +$873K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$800K 0.45%
4,823
+2,059
+74% +$322K
VZ icon
29
Verizon
VZ
$195B
$763K 0.43%
16,828
+292
+2% +$12.2K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$746K 0.42%
2,530
-22
-0.9% -$6.79K
UNP icon
31
Union Pacific
UNP
$174B
$719K 0.41%
3,045
+73
+2% +$17.6K
MDT icon
32
Medtronic
MDT
$114B
$710K 0.4%
7,900
+159
+2% +$14.2K
JCI icon
33
Johnson Controls International
JCI
$91.3B
$693K 0.39%
8,654
+22
+0.3% +$1.81K
NEE icon
34
NextEra Energy
NEE
$177B
$673K 0.38%
9,491
+288
+3% +$20.3K
MRK icon
35
Merck
MRK
$323B
$640K 0.36%
7,132
-29
-0.4% -$2.71K
O icon
36
Realty Income
O
$58.6B
$599K 0.34%
10,319
+5,031
+95% +$278K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$540K 0.31%
936
-102
-10% -$65.8K
DIS icon
38
Walt Disney
DIS
$178B
$539K 0.31%
5,457
+2
+0% +$215
AMZN icon
39
Amazon
AMZN
$3T
$529K 0.3%
2,778
-24
-0.9% -$5.21K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$501K 0.28%
13,582
-60
-0.4% -$2.17K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$491K 0.28%
+17,448
New +$528K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$481K 0.27%
7,741
+32
+0.4% +$1.98K
BBY icon
43
Best Buy
BBY
$17.4B
$475K 0.27%
6,457
-383
-6% -$31.6K
PEG icon
44
Public Service Enterprise Group
PEG
$37.2B
$419K 0.24%
5,087
+59
+1% +$4.92K
UNH icon
45
UnitedHealth
UNH
$371B
$412K 0.23%
786
+135
+21% +$69K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$410K 0.23%
8,062
-77
-0.9% -$3.9K
V icon
47
Visa
V
$675B
$363K 0.21%
1,035
+130
+14% +$44K
ADI icon
48
Analog Devices
ADI
$187B
$304K 0.17%
1,508
-777
-34% -$168K
FISV
49
Fiserv Inc
FISV
$27.8B
$301K 0.17%
1,364
-125
-8% -$27.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$301K 0.17%
1,946
-188
-9% -$34.1K
1
2
3

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Keyes Stange & Wooten Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keyes Stange & Wooten Wealth Management held 73 positions worth $176M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $6.99M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 8,958 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $720K trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q1 2025 buy was Avantis US Equity ETF: 8,958 shares worth $828K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $3.08M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q1 2025 reduction was Dimensional World Equity ETF, cutting an estimated $720K.
  • Keyes Stange & Wooten Wealth Management fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $430K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 79% of its $176M portfolio in Q1 2025.
  • Keyes Stange & Wooten Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.