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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$67.2M 6.57%
89,755
+8,929
+11% +$6.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$35.2M 3.44%
294,221
-251
-0.1% -$27.5K
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$29.5M 2.88%
285,652
-2,261
-0.8% -$226K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$27.3M 2.67%
136,521
+13,566
+11% +$2.79M
AAPL icon
5
Apple
AAPL
$4.79T
$26.7M 2.61%
92,210
+7,935
+9% +$2.27M
GCOR icon
6
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$19.5M 1.91%
474,423
-14,380
-3% -$592K
MSFT icon
7
Microsoft
MSFT
$3.79T
$18.4M 1.8%
49,298
+2,459
+5% +$995K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$16.8M 1.64%
156,396
+19,532
+14% +$2.09M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.5M 1.51%
112,356
-745
-0.7% -$98.4K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$15.4M 1.51%
42,205
-250
-0.6% -$89.5K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.3M 1.5%
304,210
+92,231
+44% +$4.65M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14M 1.37%
63,818
-26,634
-29% -$5.59M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.3B
$12.9M 1.26%
168,799
-64,207
-28% -$4.97M
AMZN icon
14
Amazon
AMZN
$2.79T
$12.5M 1.22%
52,348
+5,996
+13% +$1.51M
AVGO icon
15
Broadcom
AVGO
$1.7T
$12M 1.17%
31,765
+445
+1% +$178K
KLAC icon
16
KLA
KLAC
$226B
$11.9M 1.16%
39,305
-8,615
-18% -$1.71M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.1M 1.08%
242,985
+716
+0.3% +$32.5K
LLY icon
18
Eli Lilly
LLY
$1.03T
$10.4M 1.02%
8,672
+2,120
+32% +$2.17M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.4M 1.01%
124,962
-43,492
-26% -$3.47M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$10.3M 1%
151,161
+129
+0.1% +$8.39K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.93M 0.97%
99,153
-43,616
-31% -$4.36M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.71M 0.95%
78,081
-12,988
-14% -$1.57M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.54M 0.93%
188,601
-946
-0.5% -$47.5K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.53M 0.93%
58,228
-14,978
-20% -$2.37M
IYW icon
25
iShares US Technology ETF
IYW
$25.4B
$9.37M 0.92%
37,163
-1,908
-5% -$438K
1
2 3 4 5

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IWS
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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.