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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow %
98.92%
Top 10 Hldgs %
45.61%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$19.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.34%
3 Communication Services 4.44%
4 Financials 3.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$201K 0.04%
+784
New +$188K
ADSK icon
227
Autodesk
ADSK
$52.6B
$201K 0.04%
+680
New +$206K
F icon
228
Ford
F
$55.7B
$167K 0.04%
+12,709
New +$164K
ALT icon
229
Altimmune
ALT
$599M
$66.8K 0.01%
+18,500
New +$80.7K
RCS
230
PIMCO Strategic Income Fund
RCS
$250M
$55.7K 0.01%
+10,000
New +$69.5K
RIG icon
231
Transocean
RIG
$5.82B
$41.3K 0.01%
+10,000
New +$38.8K
6 7 8 9
10

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Keudell/Morrison Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 232 positions worth $476M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2025 buy was TCW Flexible Income ETF: 1,184,988 shares worth $46.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $476M portfolio in Q4 2025.
  • Keudell/Morrison Wealth Management disclosed 232 positions in Q4 2025, its first 13F filing on record.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.