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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
BA icon
51
Boeing
BA
$166B
$344K 0.17%
1,595
– –
V icon
52
Visa
V
$692B
$322K 0.16%
944
-48
-5% -$16.6K
TT icon
53
Trane Technologies
TT
$97.4B
$309K 0.15%
732
-56
-7% -$23.9K
PWR icon
54
Quanta Services
PWR
$97.8B
$301K 0.15%
726
-265
-27% -$103K
GEV icon
55
GE Vernova
GEV
$255B
$283K 0.14%
461
-17
-4% -$10.3K
AMD icon
56
Advanced Micro Devices
AMD
$843B
$280K 0.14%
+1,731
New +$279K
KO icon
57
Coca-Cola
KO
$380B
$274K 0.13%
4,139
+30
+0.7% +$2.06K
PEP icon
58
PepsiCo
PEP
$186B
$263K 0.13%
1,873
– –
SSB icon
59
SouthState Bank Corp
SSB
$10.3B
$261K 0.13%
2,643
-202
-7% -$19.8K
ALL icon
60
Allstate
ALL
$64.2B
$260K 0.13%
1,210
-105
-8% -$21.2K
RVT icon
61
Royce Value Trust
RVT
$2.21B
$253K 0.12%
15,695
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$244K 0.12%
366
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$230K 0.11%
+945
New +$199K
TJX icon
64
TJX Companies
TJX
$139B
$229K 0.11%
1,585
-84
-5% -$11.2K
SHOP icon
65
Shopify
SHOP
$166B
$216K 0.1%
+1,452
New +$197K
FIS icon
66
Fidelity National Information Services
FIS
$19.7B
$208K 0.1%
3,150
-1,160
-27% -$84.6K
ULTY icon
67
YieldMax Ultra Option Income Strategy ETF
ULTY
$730M
$202K 0.1%
+3,698
New +$219K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.29B
$202K 0.1%
+6,628
New +$197K
HUM icon
69
Humana
HUM
$49.2B
$201K 0.1%
+771
New +$203K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$696M
$141K 0.07%
26,820
– –
VSME icon
71
VS Media Holdings
VSME
$2.96M
$25.9K 0.01%
+514
New +$17.7K
CMCSA icon
72
Comcast
CMCSA
$89.4B
– –
-9,181
Closed -$328K
CMG icon
73
Chipotle Mexican Grill
CMG
$45.8B
– –
-6,121
Closed -$344K
CRM icon
74
Salesforce
CRM
$204B
– –
-781
Closed -$213K
DXR icon
75
Daxor
DXR
$67M
– –
-15,914
Closed -$156K
1 2
3
4

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LOM
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CWMG
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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.