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Latest Keudell/Morrison Wealth Management Stock Portfolio

$529Million | No. of Holdings #253

Keudell/Morrison Wealth Management Performance

2026 Q2+7.18%
YTD+8.67%
2025-5.71%

About Keudell/Morrison Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $529.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keudell/Morrison Wealth Management are FNDA, NETZ, DFAC. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in TCW ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIAGEO PLC (DEO) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), KLA CORP (KLAC) and BANK MONTREAL MEDIUM (BMO). Keudell/Morrison Wealth Management opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ARISTA NETWORKS INC (ANET) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and EAGLE POINT CR CO.
Keudell/Morrison Wealth Management Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$529Million
  as of Jul 15, 2026

Keudell/Morrison Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Keudell/Morrison Wealth Management made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing in366,830
arista networks inc327,868
honeywell intl inc323,312
honeywell aerospace inc319,240
seagate technology hldngs pl289,500
diamondback energy inc277,029
mks inc.266,880
jabil inc265,596
New stocks bought by Keudell/Morrison Wealth Management

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds499
eagle point cr co168
medtronic plc168
select sector spdr tr56.87
select sector spdr tr53.79
vaneck etf trust48.71
spdr index shs fds43.58
Additions to existing portfolio by Keudell/Morrison Wealth Management

Reductions

Ticker% Reduced
dimensional etf trust-76.15
kla corp-45.83
bank montreal medium-45.47
vaneck etf trust-44.67
schwab strategic tr-42.71
micron technology inc-37.85
truist finl corp-35.91
novo-nordisk a s-29.62
Keudell/Morrison Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
altimmune inc-56,980
huntington bancshares inc-188,864
nuscale pwr corp-118,254
pimco strategic income fd-53,600
ishares silver tr-215,663
diageo plc-224,061
honeywell intl inc-653,453
schwab charles corp-208,730
Keudell/Morrison Wealth Management got rid off the above stocks

Sector Distribution

Keudell/Morrison Wealth Management has about 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others61.8
Technology12.3
Healthcare5.5
Communication Services4
Consumer Cyclical3.5
Industrials3.2
Financial Services3
Energy2.6
Consumer Defensive2.2

Market Cap. Distribution

Keudell/Morrison Wealth Management has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.8
MEGA-CAP26.1
LARGE-CAP10.7

Stocks belong to which Index?

About 35.5% of the stocks held by Keudell/Morrison Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.7
S&P 50035.5
Top 5 Winners (%)%
INTC
intel corp
207.8 %
MU
micron technology inc
195.9 %
AMD
advanced micro devices inc
160.1 %
t1 energy inc
115.0 %
PANW
palo alto networks inc
109.7 %
Top 5 Winners ($)$
LRCX
lam research corp
4.6 M
DFAC
dimensional etf trust
3.8 M
AAPL
apple inc
2.4 M
DFAC
dimensional etf trust
2.3 M
INTC
intel corp
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
ACN
accenture plc ireland
-36.1 %
T
at&t inc
-28.4 %
RIG
transocean ltd
-26.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.1 M
VB
vanguard index fds
-1.9 M
XOM
exxon mobil corp
-1.2 M
CVX
chevron corporation
-0.7 M
VAW
vanguard world fd
-0.6 M

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

Keudell/Morrison Wealth Management has 253 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Keudell/Morrison Wealth Management last quarter.

$529.05MTotal Value
266Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Keudell/Morrison Wealth Management, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keudell/Morrison Wealth Management's holding in Ishares Tr over time
0.06%2,767
$289.1K
0.06%
decreased 0.36 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keudell/Morrison Wealth Management's holding in Alps Etf Tr over time
0.08%7,892
$409.2K
0.08%
increased 41.51 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keudell/Morrison Wealth Management's holding in Alps Etf Tr over time
0.05%6,750
$257.2K
0.05%
decreased 2.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Keudell/Morrison Wealth Management's holding in Ishares Tr over time
0.43%30,036
$2.28M
0.43%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
1.54%102,689
$8.13M
1.54%
increased 48.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.41%3,290
$2.16M
0.41%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.15%30,588
$783.4K
0.15%
decreased 4.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Keudell/Morrison Wealth Management's holding in Vaneck Etf Trust over time
0.06%13,878
$317.8K
0.06%
decreased 44.67 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Keudell/Morrison Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
0.07%10,797
$394.4K
0.07%
decreased 27.43 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Keudell/Morrison Wealth Management's holding in Global X Fds over time
0.09%10,922
$477.3K
0.09%
increased 7.34 percentadded