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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.2M
Cap. Flow
-$2.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.2%
Holding
271
New
26
Increased
97
Reduced
96
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.58M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.64M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$12.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.8M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Sector Composition

1 Technology 13.15%
2 Healthcare 5.98%
3 Communication Services 4.14%
4 Consumer Discretionary 3.51%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$4.2M 0.79%
5,706
– –
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$4.17M 0.79%
50,419
-161,007
-76% -$12.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 0.78%
11,515
-1,263
-10% -$455K
V icon
29
Visa
V
$682B
$3.86M 0.73%
11,238
+28
+0.2% +$8.99K
VDE icon
30
Vanguard Energy ETF
VDE
$9.76B
$3.82M 0.72%
25,412
-354
-1% -$57.3K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.63M 0.69%
30,505
+475
+2% +$54.3K
PM icon
32
Philip Morris
PM
$301B
$3.41M 0.64%
18,824
+120
+0.6% +$20.8K
HD icon
33
Home Depot
HD
$338B
$3.24M 0.61%
9,197
-23
-0.2% -$7.48K
RTX icon
34
RTX Corp
RTX
$261B
$3.21M 0.61%
16,926
-105
-0.6% -$19.3K
INTC icon
35
Intel
INTC
$478B
$3.13M 0.59%
22,412
-1,941
-8% -$196K
USB icon
36
US Bancorp
USB
$98.4B
$3.11M 0.59%
51,526
-409
-0.8% -$22.9K
JPM icon
37
JPMorgan Chase
JPM
$907B
$3.11M 0.59%
9,490
+16
+0.2% +$4.97K
CVX icon
38
Chevron
CVX
$373B
$2.94M 0.56%
17,744
-863
-5% -$161K
QCOM icon
39
Qualcomm
QCOM
$181B
$2.63M 0.5%
14,230
+3
+0% +$561
ASML icon
40
ASML
ASML
$671B
$2.6M 0.49%
1,305
-9
-0.7% -$14.3K
VZ icon
41
Verizon
VZ
$182B
$2.44M 0.46%
57,518
+5,422
+10% +$254K
MO icon
42
Altria Group
MO
$124B
$2.31M 0.44%
32,126
+1,986
+7% +$139K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.28M 0.43%
30,036
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
$2.16M 0.41%
3,290
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.38%
8,610
+66
+0.8% +$15.2K
ELV icon
46
Elevance Health
ELV
$80.9B
$1.95M 0.37%
5,039
– –
SYK icon
47
Stryker
SYK
$123B
$1.92M 0.36%
6,108
+3
+0% +$945
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.89M 0.36%
7,437
+113
+2% +$26.3K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.87M 0.35%
14,835
-181
-1% -$23.8K
CSCO icon
50
Cisco
CSCO
$441B
$1.81M 0.34%
15,422
+4
+0% +$418
1
2
3 4 5

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Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
TM
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SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
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UFF
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Keudell/Morrison Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keudell/Morrison Wealth Management held 271 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2026 filing shows 26 new, 97 increased, 96 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,638 shares worth $367K. The largest sale was Dimensional Emerging Markets ex China Core Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2026 buy was Automatic Data Processing: 1,638 shares worth $367K.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $5.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets ex China Core Equity ETF, cutting an estimated $12.4M.
  • Keudell/Morrison Wealth Management fully exited Diageo in Q2 2026, selling an estimated $224K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q2 2026.
  • Keudell/Morrison Wealth Management opened 26 new positions and closed 11 in Q2 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.