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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$83B
| $313K | 0.07% |
+1,272
| New | +$313K |
|
177
Xylem
XYL
$28.1B
| $312K | 0.07% |
+2,292
| New | +$330K |
|
178
Flowserve
FLS
$10.2B
| $301K | 0.06% |
+4,338
| New | +$279K |
|
179
McKesson
MCK
$101B
| $298K | 0.06% |
+363
| New | +$296K |
|
180
W.W. Grainger
GWW
$60.2B
| $294K | 0.06% |
+291
| New | +$282K |
|
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $293K | 0.06% |
+3,171
| New | +$291K |
|
182
Intuitive Surgical
ISRG
$134B
| $293K | 0.06% |
+517
| New | +$275K |
|
183
PureCycle Technologies
PCT
$1.45B
| $291K | 0.06% |
+33,925
| New | +$360K |
|
184
Kroger
KR
$34.8B
| $290K | 0.06% |
+4,645
| New | +$304K |
|
185
Kimberly-Clark
KMB
$36.5B
| $290K | 0.06% |
+2,872
| New | +$314K |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $290K | 0.06% |
+2,795
| New | +$276K |
|
187
Vertex Pharmaceuticals
VRTX
$126B
| $277K | 0.06% |
+612
| New | +$264K |
|
188
Novartis
NVS
$297B
| $277K | 0.06% |
+2,008
| New | +$263K |
|
189
Diageo
DEO
$53.6B
| $274K | 0.06% |
+3,178
| New | +$293K |
|
190
W.P. Carey
WPC
$16.4B
| $267K | 0.06% |
+4,150
| New | +$276K |
|
191
iShares US Home Construction ETF
ITB
$2.35B
| $266K | 0.06% |
+2,767
| New | +$279K |
|
192
Idexx Laboratories
IDXX
$46.2B
| $265K | 0.06% |
+392
| New | +$267K |
|
193
Shell
SHEL
$245B
| $263K | 0.06% |
+3,584
| New | +$264K |
|
194
TE Connectivity
TEL
$62.6B
| $261K | 0.05% |
+1,146
| New | +$265K |
|
195
Thermo Fisher Scientific
TMO
$220B
| $258K | 0.05% |
+446
| New | +$252K |
|
196
Paycom
PAYC
$9.69B
| $256K | 0.05% |
+1,607
| New | +$285K |
|
197
CME Group
CME
$94.8B
| $256K | 0.05% |
+936
| New | +$254K |
|
|
EQIN
198
Columbia U.S. Equity Income ETF
EQIN
$312M
| $254K | 0.05% |
+5,339
| New | +$250K |
|
199
Lennox International
LII
$15.2B
| $252K | 0.05% |
+518
| New | +$259K |
|
200
Alerian MLP ETF
AMLP
$12.8B
| $249K | 0.05% |
+5,302
| New | +$248K |
|
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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.