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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
% of AUM
98.92%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.89M | 0.82% |
+12,412
| New | +$3.55M |
|
27
Invesco QQQ Trust
QQQ
$484B
| $3.85M | 0.81% |
+6,262
| New | +$3.84M |
|
28
Lam Research
LRCX
$390B
| $3.55M | 0.75% |
+20,753
| New | +$3.23M |
|
29
Caterpillar
CAT
$387B
| $3.43M | 0.72% |
+5,983
| New | +$3.33M |
|
30
Home Depot
HD
$355B
| $3.18M | 0.67% |
+9,227
| New | +$3.38M |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $3.17M | 0.67% |
+29,726
| New | +$3.15M |
|
32
RTX Corp
RTX
$301B
| $3.16M | 0.66% |
+17,209
| New | +$2.99M |
|
33
Philip Morris
PM
$295B
| $2.96M | 0.62% |
+18,440
| New | +$2.86M |
|
34
JPMorgan Chase
JPM
$950B
| $2.86M | 0.6% |
+8,884
| New | +$2.75M |
|
35
US Bancorp
USB
$99.6B
| $2.86M | 0.6% |
+53,527
| New | +$2.63M |
|
36
Chevron
CVX
$366B
| $2.7M | 0.57% |
+17,687
| New | +$2.69M |
|
37
Qualcomm
QCOM
$176B
| $2.43M | 0.51% |
+14,207
| New | +$2.44M |
|
38
Verizon
VZ
$196B
| $2.17M | 0.46% |
+53,295
| New | +$2.16M |
|
39
Stryker
SYK
$130B
| $2.15M | 0.45% |
+6,105
| New | +$2.22M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $2.07M | 0.44% |
+3,142
| New | +$2.1M |
|
41
Gilead Sciences
GILD
$165B
| $1.97M | 0.41% |
+16,022
| New | +$1.95M |
|
42
Nike
NKE
$61.9B
| $1.93M | 0.41% |
+30,312
| New | +$1.98M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.87M | 0.39% |
+8,503
| New | +$1.86M |
|
44
Johnson & Johnson
JNJ
$625B
| $1.8M | 0.38% |
+8,722
| New | +$1.72M |
|
45
Oracle
ORCL
$423B
| $1.8M | 0.38% |
+9,257
| New | +$2.2M |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.8M | 0.38% |
+25,924
| New | +$1.78M |
|
47
Elevance Health
ELV
$85.5B
| $1.76M | 0.37% |
+5,033
| New | +$1.7M |
|
48
Amgen
AMGN
$222B
| $1.75M | 0.37% |
+5,356
| New | +$1.7M |
|
49
Altria Group
MO
$114B
| $1.75M | 0.37% |
+30,321
| New | +$1.83M |
|
50
Salesforce
CRM
$158B
| $1.74M | 0.36% |
+6,555
| New | +$1.63M |
|
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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.