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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
+2.23%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.44M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
80.06%
Holding
78
New
7
Increased
9
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$816K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$392K
4
ORCL icon
Oracle
ORCL
+$300K
5
LMT icon
Lockheed Martin
LMT
+$240K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
3
PEG icon
Public Service Enterprise Group
PEG
+$419K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 3%
3 Industrials 2.12%
4 Consumer Discretionary 1.51%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$76.5B
$862K 0.41%
2,250
-76
-3% -$30.5K
CME icon
27
CME Group
CME
$94.8B
$824K 0.39%
3,019
-133
-4% -$36.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$796K 0.38%
1,583
– –
ABBV icon
29
AbbVie
ABBV
$438B
$684K 0.32%
2,994
-117
-4% -$26.7K
MDT icon
30
Medtronic
MDT
$114B
$677K 0.32%
7,046
-340
-5% -$33K
NEE icon
31
NextEra Energy
NEE
$177B
$643K 0.3%
8,003
-390
-5% -$32.3K
DRI icon
32
Darden Restaurants
DRI
$24.9B
$641K 0.3%
3,481
-180
-5% -$32.8K
BRO icon
33
Brown & Brown
BRO
$24B
$634K 0.3%
7,961
-312
-4% -$26K
VZ icon
34
Verizon
VZ
$195B
$627K 0.3%
15,405
-726
-5% -$29.4K
DIS icon
35
Walt Disney
DIS
$178B
$614K 0.29%
5,395
-64
-1% -$7.05K
AMZN icon
36
Amazon
AMZN
$3T
$602K 0.29%
2,608
-9
-0.3% -$2.06K
UNP icon
37
Union Pacific
UNP
$174B
$591K 0.28%
2,555
-120
-4% -$27.4K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$561K 0.27%
3,007
+501
+20% +$93.3K
CMI icon
39
Cummins
CMI
$87.4B
$560K 0.27%
1,097
-56
-5% -$26.2K
O icon
40
Realty Income
O
$58.6B
$560K 0.27%
9,927
-457
-4% -$26.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$552K 0.26%
1,765
-54
-3% -$15.4K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$552K 0.26%
837
-5
-0.6% -$3.34K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$542K 0.26%
7,188
-258
-3% -$19.3K
APD icon
44
Air Products & Chemicals
APD
$68.6B
$518K 0.25%
2,097
-296
-12% -$75K
ADI icon
45
Analog Devices
ADI
$187B
$515K 0.24%
1,900
-194
-9% -$48.7K
TSLA icon
46
Tesla
TSLA
$1.31T
$477K 0.23%
1,060
– –
UNH icon
47
UnitedHealth
UNH
$371B
$451K 0.21%
1,367
+7
+0.5% +$2.37K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$445K 0.21%
7,119
-100
-1% -$6.13K
V icon
49
Visa
V
$675B
$331K 0.16%
944
– –
BBY icon
50
Best Buy
BBY
$17.4B
$311K 0.15%
4,648
-321
-6% -$24.5K
1
2
3 4

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Keyes Stange & Wooten Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keyes Stange & Wooten Wealth Management held 78 positions worth $211M, up 2.1% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q4 2025 filing shows 7 new, 9 increased, 45 reduced and 5 closed positions. Its largest new stake was Oracle: 1,260 shares worth $246K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $443K.

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

  • Keyes Stange & Wooten Wealth Management's largest Q4 2025 buy was Oracle: 1,260 shares worth $246K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $1.26M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $443K.
  • Keyes Stange & Wooten Wealth Management fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $419K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 80% of its $211M portfolio in Q4 2025.
  • Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $211M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.