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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.2M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M
3
PM icon
Philip Morris
PM
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Technology 11.1%
3 Healthcare 5.51%
4 Financials 4.21%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.09B
$41.1M 9.11%
1,609,862
+420,374
+35% +$10.7M
FLBL icon
2
Franklin Senior Loan ETF
FLBL
$866M
$37.3M 8.28%
1,539,692
+21,653
+1% +$518K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$31.1M 6.89%
1,172,084
+319,041
+37% +$8.33M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$25.3M 5.61%
631,963
+6,847
+1% +$258K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20M 4.45%
150,324
-4,962
-3% -$629K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.7M 3.48%
437,749
+90,223
+26% +$3.01M
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$304M
$14.7M 3.27%
489,872
-349,797
-42% -$10.2M
AAPL icon
8
Apple
AAPL
$4.67T
$13.7M 3.04%
66,697
-2,990
-4% -$604K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$13.3M 2.95%
203,772
+5,980
+3% +$381K
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$10.6M 2.35%
194,051
+70,032
+56% +$3.52M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$890M
$9.98M 2.22%
279,374
+11,984
+4% +$420K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.39M 2.08%
18,875
-1,012
-5% -$439K
AMZN icon
13
Amazon
AMZN
$2.79T
$7.14M 1.59%
32,567
+1,403
+5% +$278K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$5.33M 1.18%
30,030
-3,530
-11% -$583K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.66B
$5.31M 1.18%
106,948
+6,918
+7% +$342K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.96M 1.1%
169,894
+3,727
+2% +$98.5K
XOM icon
17
ExxonMobil
XOM
$656B
$4.39M 0.97%
40,721
+1,625
+4% +$174K
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$4.14M 0.92%
34,755
+337
+1% +$39.2K
V icon
19
Visa
V
$700B
$4.11M 0.91%
11,578
-368
-3% -$128K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.08M 0.9%
5,230
-85
-2% -$66.1K
ABBV icon
21
AbbVie
ABBV
$453B
$3.97M 0.88%
21,412
-565
-3% -$105K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.73M 0.83%
29,496
– –
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$3.61M 0.8%
+146,741
New +$3.6M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.61M 0.8%
55,173
-203,079
-79% -$13.2M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.48M 0.77%
68,304
+28,016
+70% +$1.42M
1
2 3 4 5

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TA
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JDLA
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GPP
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DAS
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CCG
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BAG
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VAMG
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Keudell/Morrison Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keudell/Morrison Wealth Management held 245 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2025 filing shows 27 new, 85 increased, 93 reduced and 17 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Keudell/Morrison Wealth Management's largest Q2 2025 buy was Capital Group Municipal High-Income ETF: 146,741 shares worth $3.61M.
  • Keudell/Morrison Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $10.7M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.2M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $369K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 49% of its $451M portfolio in Q2 2025.
  • Keudell/Morrison Wealth Management opened 27 new positions and closed 17 in Q2 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.