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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$3.39M 0.75%
9,238
-57
-0.6% -$20.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.28M 0.73%
5,943
-183
-3% -$91K
NVDA icon
28
NVIDIA
NVDA
$5.33T
$3.12M 0.69%
19,724
-1,182
-6% -$149K
PM icon
29
Philip Morris
PM
$294B
$2.96M 0.66%
16,249
-4,369
-21% -$750K
USB icon
30
US Bancorp
USB
$99.4B
$2.93M 0.65%
64,670
-520
-0.8% -$21.9K
JPM icon
31
JPMorgan Chase
JPM
$948B
$2.75M 0.61%
9,484
-941
-9% -$240K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.69M 0.6%
28,185
+4
+0% +$343
RTX icon
33
RTX Corp
RTX
$301B
$2.52M 0.56%
17,248
+1,360
+9% +$181K
CVX icon
34
Chevron
CVX
$371B
$2.47M 0.55%
17,225
+547
+3% +$77.1K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.55%
3,331
+77
+2% +$47.6K
SYK icon
36
Stryker
SYK
$129B
$2.41M 0.53%
6,086
-29
-0.5% -$10.8K
QCOM icon
37
Qualcomm
QCOM
$169B
$2.32M 0.52%
14,595
-1,284
-8% -$189K
CAT icon
38
Caterpillar
CAT
$399B
$2.32M 0.51%
5,978
-174
-3% -$58K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.5%
4,684
-23
-0.5% -$11.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$2.25M 0.5%
12,754
-520
-4% -$85.1K
VZ icon
41
Verizon
VZ
$194B
$2.21M 0.49%
51,185
+3,143
+7% +$136K
T icon
42
AT&T
T
$161B
$2.17M 0.48%
74,963
-9,696
-11% -$267K
NKE icon
43
Nike
NKE
$62.4B
$2.16M 0.48%
30,445
+584
+2% +$35.1K
ORCL icon
44
Oracle
ORCL
$415B
$2.15M 0.48%
9,845
-413
-4% -$66.7K
COST icon
45
Costco
COST
$419B
$2.08M 0.46%
2,105
-31
-1% -$30.8K
LRCX icon
46
Lam Research
LRCX
$386B
$2M 0.44%
20,525
+45
+0.2% +$3.57K
ELV icon
47
Elevance Health
ELV
$84.6B
$1.95M 0.43%
5,013
-82
-2% -$33K
CRM icon
48
Salesforce
CRM
$152B
$1.92M 0.43%
7,054
+1,406
+25% +$376K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.74M 0.39%
27,144
-150
-0.5% -$9.15K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.71M 0.38%
53,678
+2,215
+4% +$66.7K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.