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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $1.6M | 0.34% |
+64,430
| New | +$1.63M |
|
52
Broadcom
AVGO
$2.04T
| $1.55M | 0.33% |
+4,481
| New | +$1.6M |
|
53
Costco
COST
$420B
| $1.52M | 0.32% |
+1,757
| New | +$1.59M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46M | 0.31% |
+2,910
| New | +$1.45M |
|
55
ASML
ASML
$669B
| $1.4M | 0.29% |
+1,310
| New | +$1.37M |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.39M | 0.29% |
+27,304
| New | +$1.39M |
|
|
LTC
57
LTC Properties
LTC
$2.15B
| $1.36M | 0.29% |
+39,689
| New | +$1.4M |
|
58
L3Harris
LHX
$53.4B
| $1.35M | 0.28% |
+4,600
| New | +$1.33M |
|
59
IBM
IBM
$224B
| $1.35M | 0.28% |
+4,543
| New | +$1.36M |
|
60
Merck
MRK
$318B
| $1.33M | 0.28% |
+12,657
| New | +$1.19M |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.25M | 0.26% |
+49,023
| New | +$1.25M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 0.26% |
+23,109
| New | +$1.11M |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $1.19M | 0.25% |
+8,449
| New | +$1.19M |
|
64
VanEck Semiconductor ETF
SMH
$73.2B
| $1.18M | 0.25% |
+3,290
| New | +$1.15M |
|
65
Cisco
CSCO
$479B
| $1.16M | 0.24% |
+15,005
| New | +$1.11M |
|
66
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.13M | 0.24% |
+11,738
| New | +$1.11M |
|
67
Walmart Inc
WMT
$890B
| $1.12M | 0.24% |
+10,072
| New | +$1.08M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.11M | 0.23% |
+20,570
| New | +$1.12M |
|
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.1M | 0.23% |
+3,399
| New | +$1.11M |
|
70
Starbucks
SBUX
$120B
| $1.06M | 0.22% |
+12,559
| New | +$1.06M |
|
71
Palantir
PLTR
$413B
| $1.05M | 0.22% |
+5,889
| New | +$1.07M |
|
72
Wells Fargo
WFC
$264B
| $1.05M | 0.22% |
+11,227
| New | +$975K |
|
73
Realty Income
O
$59.1B
| $1.04M | 0.22% |
+18,394
| New | +$1.06M |
|
74
Enbridge
ENB
$112B
| $1.03M | 0.22% |
+21,529
| New | +$1.03M |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $985K | 0.21% |
+10,769
| New | +$974K |
|
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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.