We are live on ! Find out more
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
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-26,820
Closed -$141K
PEG icon
77
Public Service Enterprise Group
PEG
$37.1B
– –
-5,016
Closed -$419K
VSME icon
78
VS Media Holdings
VSME
$3.45M
– –
-514
Closed -$25.9K
1 2 3
4

Similar funds

CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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.