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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
+$4.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.52%
Holding
74
New
8
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$689K
3
ABBV icon
AbbVie
ABBV
+$579K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$428K
5
CMI icon
Cummins
CMI
+$358K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$640K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$283K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$272K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.32%
3 Industrials 2.26%
4 Consumer Discretionary 1.88%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$877K 0.46%
3,181
-276
-8% -$75.1K
CB icon
27
Chubb
CB
$135B
$837K 0.43%
2,890
-116
-4% -$33.4K
DRI icon
28
Darden Restaurants
DRI
$24.4B
$798K 0.41%
3,659
-358
-9% -$74.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$769K 0.4%
1,583
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$734K 0.38%
4,806
-17
-0.4% -$2.61K
VZ icon
31
Verizon
VZ
$196B
$706K 0.37%
16,306
-522
-3% -$22.6K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$679K 0.35%
2,409
-121
-5% -$33.1K
DIS icon
33
Walt Disney
DIS
$181B
$677K 0.35%
5,457
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$657K 0.34%
890
-46
-5% -$28.4K
MDT icon
35
Medtronic
MDT
$112B
$654K 0.34%
7,500
-400
-5% -$33.9K
UNP icon
36
Union Pacific
UNP
$174B
$632K 0.33%
2,749
-296
-10% -$65.7K
O icon
37
Realty Income
O
$59.1B
$601K 0.31%
10,428
+109
+1% +$6.16K
NEE icon
38
NextEra Energy
NEE
$177B
$581K 0.3%
8,375
-1,116
-12% -$77.5K
AMZN icon
39
Amazon
AMZN
$2.96T
$581K 0.3%
2,647
-131
-5% -$25.9K
ABBV icon
40
AbbVie
ABBV
$435B
$578K 0.3%
+3,114
New +$579K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$514K 0.27%
7,446
-295
-4% -$19.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$445K 0.23%
7,806
-256
-3% -$13.7K
ADI icon
43
Analog Devices
ADI
$190B
$438K 0.23%
1,840
+332
+22% +$69.1K
UNH icon
44
UnitedHealth
UNH
$370B
$434K 0.23%
1,392
+606
+77% +$232K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$423K 0.22%
5,021
-66
-1% -$5.32K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$396K 0.21%
2,506
– –
CMI icon
47
Cummins
CMI
$88.7B
$379K 0.2%
+1,156
New +$358K
PWR icon
48
Quanta Services
PWR
$101B
$375K 0.19%
991
– –
V icon
49
Visa
V
$677B
$352K 0.18%
992
-43
-4% -$15K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$351K 0.18%
+4,310
New +$335K
1
2
3

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Keyes Stange & Wooten Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keyes Stange & Wooten Wealth Management held 74 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q2 2025 filing shows 8 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was AbbVie: 3,114 shares worth $578K. The largest sale was Merck, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Keyes Stange & Wooten Wealth Management's largest Q2 2025 buy was AbbVie: 3,114 shares worth $578K.
  • Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $3.21M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $288K.
  • Keyes Stange & Wooten Wealth Management fully exited Merck in Q2 2025, selling an estimated $640K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 79% of its $193M portfolio in Q2 2025.
  • Keyes Stange & Wooten Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.