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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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$190B
| $921K | 0.19% |
+14,075
| New | +$890K |
|
77
Marriott International
MAR
$92.3B
| $918K | 0.19% |
+2,959
| New | +$845K |
|
78
Intel
INTC
$513B
| $907K | 0.19% |
+24,587
| New | +$928K |
|
79
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $891K | 0.19% |
+10,442
| New | +$858K |
|
80
Procter & Gamble
PG
$339B
| $890K | 0.19% |
+6,213
| New | +$916K |
|
81
Netflix
NFLX
$309B
| $878K | 0.18% |
+9,369
| New | +$1.01M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $878K | 0.18% |
+4,584
| New | +$870K |
|
83
SPDR Gold Trust
GLD
$141B
| $841K | 0.18% |
+2,122
| New | +$810K |
|
84
Oneok
OKE
$54.5B
| $831K | 0.17% |
+11,307
| New | +$801K |
|
85
Lockheed Martin
LMT
$136B
| $829K | 0.17% |
+1,713
| New | +$820K |
|
86
CrowdStrike
CRWD
$218B
| $810K | 0.17% |
+6,916
| New | +$880K |
|
87
Vanguard Morningstar Growth ETF
VUG
$231B
| $806K | 0.17% |
+9,918
| New | +$805K |
|
88
Texas Instruments
TXN
$261B
| $805K | 0.17% |
+4,639
| New | +$794K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $799K | 0.17% |
+1,172
| New | +$792K |
|
90
UnitedHealth
UNH
$370B
| $796K | 0.17% |
+2,412
| New | +$817K |
|
91
Boeing
BA
$185B
| $786K | 0.17% |
+3,621
| New | +$745K |
|
92
Adobe
ADBE
$105B
| $756K | 0.16% |
+2,161
| New | +$735K |
|
93
Duke Energy
DUK
$97.3B
| $745K | 0.16% |
+6,360
| New | +$777K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $739K | 0.16% |
+8,210
| New | +$713K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $739K | 0.16% |
+9,483
| New | +$742K |
|
96
Coca-Cola
KO
$375B
| $719K | 0.15% |
+10,288
| New | +$717K |
|
|
PFN
97
PIMCO Income Strategy Fund II
PFN
$703M
| $703K | 0.15% |
+93,690
| New | +$699K |
|
98
National Grid
NGG
$81.3B
| $700K | 0.15% |
+9,050
| New | +$681K |
|
99
Southern Company
SO
$107B
| $684K | 0.14% |
+7,849
| New | +$717K |
|
100
British American Tobacco
BTI
$128B
| $674K | 0.14% |
+11,908
| New | +$650K |
|
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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.