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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
TT icon
51
Trane Technologies
TT
$106B
$345K 0.18%
788
-73
-8% -$28.8K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.6B
$344K 0.18%
+6,121
New +$311K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.18%
1,940
-6
-0.3% -$982
BBY icon
54
Best Buy
BBY
$17.3B
$339K 0.18%
5,049
-1,408
-22% -$95.6K
TSLA icon
55
Tesla
TSLA
$1.3T
$337K 0.17%
+1,060
New +$319K
BA icon
56
Boeing
BA
$186B
$334K 0.17%
1,595
– –
CMCSA icon
57
Comcast
CMCSA
$88.5B
$328K 0.17%
9,181
-4,401
-32% -$152K
KO icon
58
Coca-Cola
KO
$376B
$291K 0.15%
4,109
+28
+0.7% +$2K
ALL icon
59
Allstate
ALL
$68.5B
$265K 0.14%
1,315
+85
+7% +$17K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$262K 0.14%
2,845
– –
GEV icon
61
GE Vernova
GEV
$266B
$253K 0.13%
+478
New +$199K
PEP icon
62
PepsiCo
PEP
$188B
$247K 0.13%
1,873
– –
RVT icon
63
Royce Value Trust
RVT
$2.29B
$236K 0.12%
15,695
+1,648
+12% +$23.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$226K 0.12%
366
– –
FISV
65
Fiserv Inc
FISV
$27.5B
$217K 0.11%
1,259
-105
-8% -$19K
CRM icon
66
Salesforce
CRM
$160B
$213K 0.11%
781
-20
-2% -$5.35K
TJX icon
67
TJX Companies
TJX
$177B
$206K 0.11%
1,669
-302
-15% -$38.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$202K 0.11%
+367
New +$183K
SPGI icon
69
S&P Global
SPGI
$121B
$202K 0.1%
383
-51
-12% -$25.5K
NFLX icon
70
Netflix
NFLX
$312B
$201K 0.1%
+1,500
New +$170K
DXR icon
71
Daxor
DXR
$59.5M
$156K 0.08%
15,914
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$714M
$145K 0.08%
26,820
+640
+2% +$3.35K
HUM icon
73
Humana
HUM
$46.6B
– –
-829
Closed -$219K
MRK icon
74
Merck
MRK
$321B
– –
-7,132
Closed -$640K
1 2
3

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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
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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.