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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
FISV
76
Fiserv Inc
FISV
$27.4B
– –
-1,259
Closed -$217K
NFLX icon
77
Netflix
NFLX
$322B
– –
-1,500
Closed -$201K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
– –
-367
Closed -$202K
SPGI icon
79
S&P Global
SPGI
$121B
– –
-383
Closed -$202K
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.