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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
+6.12%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$2.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
79.25%
Holding
79
New
7
Increased
14
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$982K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$480K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$344K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
AVGO icon
Broadcom
AVGO
+$295K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.23%
2 Technology 4.65%
3 Financials 3.06%
4 Industrials 2.16%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$99.1B
$852K 0.41%
3,152
-29
-0.9% -$7.89K
CB icon
27
Chubb
CB
$130B
$809K 0.39%
2,868
-22
-0.8% -$6.05K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$796K 0.39%
1,583
– –
BRO icon
29
Brown & Brown
BRO
$22.1B
$776K 0.38%
8,273
– –
ABBV icon
30
AbbVie
ABBV
$454B
$720K 0.35%
3,111
-3
-0.1% -$611
VZ icon
31
Verizon
VZ
$210B
$709K 0.34%
16,131
-175
-1% -$7.58K
MDT icon
32
Medtronic
MDT
$116B
$703K 0.34%
7,386
-114
-2% -$10.5K
DRI icon
33
Darden Restaurants
DRI
$23.8B
$697K 0.34%
3,661
+2
+0.1% +$411
APD icon
34
Air Products & Chemicals
APD
$64.9B
$653K 0.32%
2,393
-16
-0.7% -$4.63K
NEE icon
35
NextEra Energy
NEE
$172B
$634K 0.31%
8,393
+18
+0.2% +$1.31K
UNP icon
36
Union Pacific
UNP
$169B
$632K 0.31%
2,675
-74
-3% -$16.7K
O icon
37
Realty Income
O
$56.3B
$631K 0.31%
10,384
-44
-0.4% -$2.56K
DIS icon
38
Walt Disney
DIS
$184B
$625K 0.3%
5,459
+2
+0% +$236
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$619K 0.3%
842
-48
-5% -$35.7K
AMZN icon
40
Amazon
AMZN
$2.77T
$575K 0.28%
2,617
-30
-1% -$6.79K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$547K 0.26%
7,446
– –
ADI icon
42
Analog Devices
ADI
$184B
$514K 0.25%
2,094
+254
+14% +$61.1K
CMI icon
43
Cummins
CMI
$76.6B
$487K 0.24%
1,153
-3
-0.3% -$1.15K
TSLA icon
44
Tesla
TSLA
$1.44T
$471K 0.23%
1,060
– –
UNH icon
45
UnitedHealth
UNH
$340B
$470K 0.23%
1,360
-32
-2% -$9.68K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$468K 0.23%
2,506
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$442K 0.21%
1,819
-121
-6% -$25.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$433K 0.21%
7,219
-587
-8% -$34.2K
PEG icon
49
Public Service Enterprise Group
PEG
$36.1B
$419K 0.2%
5,016
-5
-0.1% -$419
BBY icon
50
Best Buy
BBY
$19B
$376K 0.18%
4,969
-80
-2% -$5.74K
1
2
3 4

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Keyes Stange & Wooten Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keyes Stange & Wooten Wealth Management held 79 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q3 2025 filing shows 7 new, 14 increased, 39 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,731 shares worth $280K. The largest sale was Chipotle Mexican Grill, an estimated $344K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Keyes Stange & Wooten Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 1,731 shares worth $280K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $1.18M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $295K.
  • Keyes Stange & Wooten Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $344K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 79% of its $207M portfolio in Q3 2025.
  • Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q3 2025, filed 25 Nov 2025.