Latest Keudell/Morrison Wealth Management Stock Portfolio
About Keudell/Morrison Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $475.9 Millions as of 31 Dec, 2025.
The top stock holdings of Keudell/Morrison Wealth Management are NETZ, FNDA, VIGI. The fund has invested 9.9% of it's portfolio in TCW ETF TRUST and 9.2% of portfolio in SCHWAB STRATEGIC TR.
Keudell/Morrison Wealth Management opened new stock positions in TCW ETF TRUST (NETZ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Keudell/Morrison Wealth Management are NETZ, FNDA, VIGI. The fund has invested 9.9% of it's portfolio in TCW ETF TRUST and 9.2% of portfolio in SCHWAB STRATEGIC TR.
Keudell/Morrison Wealth Management opened new stock positions in TCW ETF TRUST (NETZ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI).
Keudell/Morrison Wealth Management Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| tcw etf trust | 46,925,500 |
| schwab strategic tr | 43,773,300 |
| vanguard whitehall fds | 19,791,700 |
| schwab strategic tr | 19,601,900 |
| dimensional etf trust | 17,899,600 |
| apple inc | 17,827,100 |
| simplify exchange traded fun | 16,574,300 |
| dimensional etf trust | 13,072,600 |
New stocks bought by Keudell/Morrison Wealth Management
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 62.5 |
| Technology | 11.4 |
| Healthcare | 5.8 |
| Communication Services | 4.3 |
| Consumer Cyclical | 3.7 |
| Financial Services | 3.3 |
| Industrials | 2.8 |
| Energy | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 15.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 63.8 |
| S&P 500 | 35.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Keudell/Morrison Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keudell/Morrison Wealth Management
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.75 | 65,575 | 17,827,100 | new | |||
| AAXJ | ishares tr | 0.06 | 2,767 | 266,462 | new | |||
| ABBV | abbvie inc | 0.96 | 19,963 | 4,561,350 | new | |||
| ABNB | airbnb inc | 0.08 | 2,941 | 399,153 | new | |||
| ABT | abbott labs | 0.09 | 3,540 | 443,485 | new | |||
| ACES | alps etf tr | 0.05 | 5,302 | 249,300 | new | |||
| ACES | alps etf tr | 0.05 | 7,000 | 220,185 | new | |||
| ACN | accenture plc ireland | 0.12 | 2,178 | 584,357 | new | |||
| ACWF | ishares tr | 0.38 | 25,924 | 1,799,640 | new | |||
| ADBE | adobe inc | 0.16 | 2,161 | 756,328 | new | |||
| ADSK | autodesk inc | 0.04 | 680 | 201,287 | new | |||
| AEP | american elec pwr co inc | 0.08 | 3,286 | 378,909 | new | |||
| AFK | vaneck etf trust | 0.26 | 49,023 | 1,249,100 | new | |||
| AFK | vaneck etf trust | 0.25 | 3,290 | 1,184,830 | new | |||
| AFK | vaneck etf trust | 0.09 | 19,515 | 447,098 | new | |||
| AFLG | first tr exchng traded fd vi | 0.14 | 18,750 | 642,375 | new | |||
| AGGH | simplify exchange traded fun | 3.48 | 517,138 | 16,574,300 | new | |||
| AGNG | global x fds | 0.09 | 10,300 | 440,119 | new | |||
| ALT | altimmune inc | 0.01 | 18,500 | 66,785 | new | |||
| AMAT | applied matls inc | 0.04 | 784 | 201,480 | new | |||