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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$25.1M 13.02%
725,426
-7,239
-1% -$237K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$24.1M 12.53%
502,666
-5,524
-1% -$263K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$21.6M 11.19%
322,413
-4,542
-1% -$283K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.1M 8.87%
220,905
+42,108
+24% +$3.21M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.4M 8.01%
286,056
+3,693
+1% +$188K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$11.3M 5.88%
391,008
+6,998
+2% +$188K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$10.7M 5.55%
159,219
-1,845
-1% -$115K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.52M 4.94%
289,378
-8,828
-3% -$272K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$9.5M 4.93%
139,336
+2,973
+2% +$191K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.91M 3.59%
22,750
-1,023
-4% -$288K
AAPL icon
11
Apple
AAPL
$4.9T
$2.53M 1.31%
12,314
-99
-0.8% -$20K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.3M 1.2%
77,629
-372
-0.5% -$10.2K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.19M 1.14%
4,409
-111
-2% -$48.2K
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.92M 1%
6,625
-418
-6% -$107K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.57M 0.82%
5,705
-342
-6% -$74.3K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$1.36M 0.71%
13,528
+4,570
+51% +$428K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.25M 0.65%
42,341
+24,893
+143% +$689K
ETN icon
18
Eaton
ETN
$150B
$1.14M 0.59%
3,184
-81
-2% -$24.9K
WMT icon
19
Walmart Inc
WMT
$884B
$1.09M 0.57%
11,184
-645
-5% -$61.5K
MPC icon
20
Marathon Petroleum
MPC
$91.7B
$1.03M 0.54%
6,214
+80
+1% +$12K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.53%
17,112
-340
-2% -$19K
HD icon
22
Home Depot
HD
$332B
$1.01M 0.52%
2,749
-185
-6% -$66.9K
MSI icon
23
Motorola Solutions
MSI
$71.5B
$991K 0.51%
2,358
-80
-3% -$33.5K
BRO icon
24
Brown & Brown
BRO
$23.7B
$917K 0.48%
8,273
– –
JCI icon
25
Johnson Controls International
JCI
$87.8B
$890K 0.46%
8,424
-230
-3% -$21.2K
1
2 3

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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.