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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
PWR icon
51
Quanta Services
PWR
$99.4B
$306K 0.15%
726
– –
GEV icon
52
GE Vernova
GEV
$264B
$298K 0.14%
456
-5
-1% -$3.04K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$297K 0.14%
945
– –
KO icon
54
Coca-Cola
KO
$374B
$294K 0.14%
4,200
+61
+1% +$4.25K
BA icon
55
Boeing
BA
$184B
$281K 0.13%
1,294
-301
-19% -$61.9K
TT icon
56
Trane Technologies
TT
$105B
$281K 0.13%
721
-11
-2% -$4.55K
PEP icon
57
PepsiCo
PEP
$188B
$269K 0.13%
1,873
– –
AMD icon
58
Advanced Micro Devices
AMD
$767B
$264K 0.12%
1,231
-500
-29% -$112K
RVT icon
59
Royce Value Trust
RVT
$2.29B
$253K 0.12%
15,695
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.12%
366
– –
ORCL icon
61
Oracle
ORCL
$435B
$246K 0.12%
+1,260
New +$300K
TJX icon
62
TJX Companies
TJX
$175B
$243K 0.12%
1,585
– –
LMT icon
63
Lockheed Martin
LMT
$139B
$243K 0.12%
+502
New +$240K
ALL icon
64
Allstate
ALL
$68.2B
$239K 0.11%
1,150
-60
-5% -$12.3K
SHOP icon
65
Shopify
SHOP
$200B
$234K 0.11%
1,452
– –
ULTY icon
66
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$233K 0.11%
6,236
+2,538
+69% +$114K
LLY icon
67
Eli Lilly
LLY
$1.1T
$229K 0.11%
+213
New +$204K
WFC icon
68
Wells Fargo
WFC
$265B
$220K 0.1%
+2,363
New +$205K
PLTR icon
69
Palantir
PLTR
$421B
$218K 0.1%
+1,225
New +$222K
SSB icon
70
SouthState Bank Corp
SSB
$10.5B
$214K 0.1%
2,274
-369
-14% -$34.2K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.37B
$208K 0.1%
6,628
– –
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.26B
$136K 0.06%
+17,321
New +$137K
TSYY
73
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.4M
$96.3K 0.05%
+2,169
New +$120K
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
– –
-3,150
Closed -$208K
HUM icon
75
Humana
HUM
$46.3B
– –
-771
Closed -$201K
1 2
3
4

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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 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.