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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
KO icon
51
Coca-Cola
KO
$374B
$292K 0.17%
4,081
– –
TT icon
52
Trane Technologies
TT
$105B
$290K 0.16%
861
-23
-3% -$8.31K
PEP icon
53
PepsiCo
PEP
$188B
$281K 0.16%
1,873
– –
BA icon
54
Boeing
BA
$184B
$272K 0.15%
1,595
– –
NVDA icon
55
NVIDIA
NVDA
$5.27T
$272K 0.15%
2,506
-1,500
-37% -$190K
SSB icon
56
SouthState Bank Corp
SSB
$10.5B
$264K 0.15%
2,845
– –
ALL icon
57
Allstate
ALL
$68.2B
$255K 0.14%
1,230
-73
-6% -$14.2K
PWR icon
58
Quanta Services
PWR
$99.4B
$252K 0.14%
991
-401
-29% -$116K
TJX icon
59
TJX Companies
TJX
$175B
$240K 0.14%
1,971
– –
SPGI icon
60
S&P Global
SPGI
$121B
$221K 0.13%
434
-5
-1% -$2.56K
HUM icon
61
Humana
HUM
$46.3B
$219K 0.12%
+829
New +$224K
CRM icon
62
Salesforce
CRM
$162B
$215K 0.12%
801
-36
-4% -$11.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.12%
366
-203
-36% -$119K
RVT icon
64
Royce Value Trust
RVT
$2.29B
$200K 0.11%
14,047
+3,312
+31% +$51.3K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$712M
$141K 0.08%
26,180
+8,472
+48% +$47K
DXR icon
66
Daxor
DXR
$61M
$129K 0.07%
15,914
+1,302
+9% +$10.2K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.7B
– –
-5,884
Closed -$361K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,432
Closed -$388K
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.98B
– –
-14,320
Closed -$430K
FANG icon
70
Diamondback Energy
FANG
$55.7B
– –
-1,401
Closed -$230K
FIS icon
71
Fidelity National Information Services
FIS
$21.9B
– –
-4,706
Closed -$380K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,106
Closed -$211K
TSLA icon
73
Tesla
TSLA
$1.31T
– –
-610
Closed -$246K
1 2
3

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TFP
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MM
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VM
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WCM
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ER
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SCM
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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.