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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
+$6.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.06%
Holding
258
New
27
Increased
102
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$16.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.85M 0.79%
18,607
+920
+5% +$168K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.7M 0.76%
21,236
+108
+0.5% +$19.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 0.75%
12,778
+366
+3% +$115K
V icon
29
Visa
V
$677B
$3.39M 0.69%
11,210
-190
-2% -$61.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$3.29M 0.67%
5,706
-556
-9% -$338K
RTX icon
31
RTX Corp
RTX
$301B
$3.29M 0.67%
17,031
-178
-1% -$35.4K
PM icon
32
Philip Morris
PM
$295B
$3.09M 0.63%
18,704
+264
+1% +$45.9K
HD icon
33
Home Depot
HD
$355B
$3.03M 0.62%
9,220
-7
-0.1% -$2.55K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.94M 0.6%
30,030
+304
+1% +$31.7K
CAT icon
35
Caterpillar
CAT
$387B
$2.88M 0.59%
4,065
-1,918
-32% -$1.33M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.79M 0.57%
9,474
+590
+7% +$179K
USB icon
37
US Bancorp
USB
$99.6B
$2.7M 0.55%
51,935
-1,592
-3% -$87.5K
VZ icon
38
Verizon
VZ
$196B
$2.62M 0.53%
52,096
-1,199
-2% -$55.6K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.11M 0.43%
30,036
+4,112
+16% +$295K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.09M 0.43%
15,016
-1,006
-6% -$141K
SYK icon
41
Stryker
SYK
$130B
$2.01M 0.41%
6,105
– –
T icon
42
AT&T
T
$163B
$2M 0.41%
68,854
+4,424
+7% +$118K
MO icon
43
Altria Group
MO
$114B
$1.99M 0.41%
30,140
-181
-0.6% -$11.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.38%
8,544
+41
+0.5% +$9.14K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.83M 0.37%
14,227
+20
+0.1% +$2.92K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.79M 0.37%
7,324
-1,398
-16% -$326K
COST icon
47
Costco
COST
$420B
$1.78M 0.36%
1,783
+26
+1% +$25.3K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.36%
3,090
-52
-2% -$33.3K
ASML icon
49
ASML
ASML
$669B
$1.74M 0.35%
1,314
+4
+0.3% +$5.48K
AMGN icon
50
Amgen
AMGN
$222B
$1.72M 0.35%
4,900
-456
-9% -$163K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keudell/Morrison Wealth Management held 258 positions worth $489M, up 2.8% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2026 filing shows 27 new, 102 increased, 95 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M. The largest sale was Simplify Hedged Equity ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 211,199 shares worth $8.34M.
  • Keudell/Morrison Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $9.92M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2026 reduction was TCW Flexible Income ETF, cutting an estimated $3.35M.
  • Keudell/Morrison Wealth Management fully exited Simplify Hedged Equity ETF in Q1 2026, selling an estimated $16.6M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $489M portfolio in Q1 2026.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $489M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.