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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64B
| $530K | 0.11% |
+10,763
| New | +$496K |
|
127
Kinder Morgan
KMI
$68.7B
| $529K | 0.11% |
+19,243
| New | +$520K |
|
128
Honeywell
HON
$78B
| $517K | 0.11% |
+2,649
| New | +$518K |
|
129
Kymera Therapeutics
KYMR
$8.94B
| $514K | 0.11% |
+6,600
| New | +$446K |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $498K | 0.1% |
+10,000
| New | +$499K |
|
131
TC Energy
TRP
$65.9B
| $490K | 0.1% |
+8,903
| New | +$475K |
|
132
Pfizer
PFE
$153B
| $489K | 0.1% |
+19,628
| New | +$495K |
|
133
Tesla
TSLA
$1.3T
| $480K | 0.1% |
+1,068
| New | +$473K |
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $479K | 0.1% |
+4,044
| New | +$479K |
|
135
Citigroup
C
$226B
| $476K | 0.1% |
+4,076
| New | +$423K |
|
136
Bank of America
BAC
$442B
| $474K | 0.1% |
+8,617
| New | +$455K |
|
137
GSK
GSK
$106B
| $473K | 0.1% |
+9,644
| New | +$450K |
|
138
Comcast
CMCSA
$90B
| $463K | 0.1% |
+15,491
| New | +$442K |
|
139
Regeneron Pharmaceuticals
REGN
$80.8B
| $459K | 0.1% |
+594
| New | +$403K |
|
140
Palo Alto Networks
PANW
$297B
| $451K | 0.09% |
+2,451
| New | +$494K |
|
141
Enterprise Products Partners
EPD
$81.7B
| $450K | 0.09% |
+14,048
| New | +$444K |
|
142
VanEck Short High Yield Muni ETF
SHYD
$453M
| $447K | 0.09% |
+19,515
| New | +$446K |
|
143
Abbott
ABT
$187B
| $443K | 0.09% |
+3,540
| New | +$451K |
|
144
AstraZeneca
AZN
$250B
| $440K | 0.09% |
+2,395
| New | +$420K |
|
145
Global X Uranium ETF
URA
$6.22B
| $440K | 0.09% |
+10,300
| New | +$498K |
|
146
Walt Disney
DIS
$181B
| $440K | 0.09% |
+3,866
| New | +$426K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $439K | 0.09% |
+2,837
| New | +$425K |
|
148
Unilever
UL
$136B
| $439K | 0.09% |
+6,710
| New | +$451K |
|
149
argenx
ARGX
$54.1B
| $426K | 0.09% |
+506
| New | +$433K |
|
150
Applovin
APP
$116B
| $416K | 0.09% |
+618
| New | +$389K |
|
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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.