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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$198B
$1.79M 0.34%
4,952
+52
+1% +$17.8K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$1.78M 0.34%
3,064
+323
+12% +$132K
MRK icon
53
Merck
MRK
$315B
$1.7M 0.32%
13,268
-108
-0.8% -$12.6K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.32%
3,004
-86
-3% -$52.6K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.67M 0.32%
4,416
-125
-3% -$50.1K
COST icon
56
Costco
COST
$417B
$1.63M 0.31%
1,743
-40
-2% -$39.9K
LTC
57
LTC Properties
LTC
$2.14B
$1.51M 0.29%
39,373
+1,124
+3% +$42.7K
IBM icon
58
IBM
IBM
$200B
$1.43M 0.27%
5,088
+526
+12% +$133K
T icon
59
AT&T
T
$152B
$1.4M 0.27%
67,775
-1,079
-2% -$26.8K
ORCL icon
60
Oracle
ORCL
$364B
$1.39M 0.26%
9,500
+387
+4% +$70.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 0.26%
13,213
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.26%
2,730
-32
-1% -$15.4K
NKE icon
63
Nike
NKE
$64.9B
$1.37M 0.26%
33,273
+1,270
+4% +$55.9K
CRWD icon
64
CrowdStrike
CRWD
$207B
$1.34M 0.25%
7,044
-312
-4% -$44.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.34M 0.25%
3,399
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.25%
8,437
+7
+0.1% +$1.08K
LHX icon
67
L3Harris
LHX
$52.5B
$1.32M 0.25%
4,531
-100
-2% -$31.8K
TXN icon
68
Texas Instruments
TXN
$258B
$1.29M 0.24%
4,331
+203
+5% +$56.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.24%
21,395
+170
+0.8% +$9.99K
VLO icon
70
Valero Energy
VLO
$91.9B
$1.21M 0.23%
4,630
+493
+12% +$121K
SBUX icon
71
Starbucks
SBUX
$120B
$1.19M 0.23%
11,662
+93
+0.8% +$9.37K
MAR icon
72
Marriott International
MAR
$96.6B
$1.17M 0.22%
3,149
+6
+0.2% +$2.21K
WMT icon
73
Walmart Inc
WMT
$909B
$1.15M 0.22%
10,175
-16
-0.2% -$1.99K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.22%
19,945
-449
-2% -$25.8K
ENB icon
75
Enbridge
ENB
$124B
$1.12M 0.21%
20,737
+772
+4% +$42.3K
1 2
3
4 5

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OMC
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
Taproot Management New York $530M AUM
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
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.