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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$52.8M 5.94%
80,826
+1,337
+2% +$913K
GSUS icon
2
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$25.8M 2.9%
287,913
-11,308
-4% -$1.06M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$25.7M 2.89%
294,472
-16,840
-5% -$1.55M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$21.4M 2.41%
122,955
+16,498
+15% +$3.03M
AAPL icon
5
Apple
AAPL
$4.9T
$21.4M 2.41%
84,275
+7,391
+10% +$1.92M
GCOR icon
6
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$20.2M 2.27%
488,803
+308,221
+171% +$12.8M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.3M 1.95%
90,452
-522
-0.6% -$105K
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.3M 1.95%
46,839
+2,290
+5% +$958K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$17.3M 1.95%
233,006
-5,673
-2% -$426K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$14.5M 1.63%
136,864
+62,623
+84% +$6.73M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$14.3M 1.61%
142,769
-31,818
-18% -$3.18M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$13.5M 1.52%
42,455
-20,337
-32% -$6.82M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.8M 1.44%
113,101
-1,607
-1% -$193K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 1.32%
168,454
-8,175
-5% -$590K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.7M 1.2%
211,979
+47,670
+29% +$2.4M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$10.5M 1.18%
49,609
-3,822
-7% -$828K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$10.4M 1.18%
242,269
+2,175
+0.9% +$96.6K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.4M 1.16%
73,206
-1,493
-2% -$221K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.1M 1.14%
91,069
+30,450
+50% +$3.58M
AVGO icon
20
Broadcom
AVGO
$1.76T
$9.69M 1.09%
31,320
+1,280
+4% +$421K
AMZN icon
21
Amazon
AMZN
$2.66T
$9.65M 1.09%
46,352
+9,200
+25% +$2.03M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.46M 1.06%
189,547
-12,933
-6% -$653K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.79M 0.99%
151,032
-28,762
-16% -$1.74M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.58M 0.97%
68,586
+5,638
+9% +$739K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.65M 0.86%
168,742
+93,463
+124% +$4.29M
1
2 3 4 5

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Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.