We are live on !
Find out more
Keebeck Wealth Management Portfolio holdings
AUM
$1.02B
Turnover
20.96%
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
(+15%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.65M |
| 3 |
UnitedHealth
UNH
|
+$3.41M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$3.09M |
| 5 |
NVIDIA
NVDA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $67.2M | 6.57% |
89,755
+8,929
| +11% | +$6.5M |
2019 Q4
26 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $35.2M | 3.44% |
294,221
-251
| -0.1% | -$27.5K |
2019 Q4
26 quarters
|
|
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
| $29.5M | 2.88% |
285,652
-2,261
| -0.8% | -$226K |
2025 Q2
4 quarters
|
|
|
4
NVIDIA
NVDA
$5.35T
| $27.3M | 2.67% |
136,521
+13,566
| +11% | +$2.79M |
2019 Q4
26 quarters
|
|
5
Apple
AAPL
$5.03T
| $26.7M | 2.61% |
92,210
+7,935
| +9% | +$2.27M |
2019 Q4
26 quarters
|
|
6
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $19.5M | 1.91% |
474,423
-14,380
| -3% | -$592K |
2025 Q2
4 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $18.4M | 1.8% |
49,298
+2,459
| +5% | +$995K |
2019 Q4
26 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$50.9B
| $16.8M | 1.64% |
156,396
+19,532
| +14% | +$2.09M |
2022 Q1
17 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.1B
| $15.5M | 1.51% |
112,356
-745
| -0.7% | -$98.4K |
2023 Q2
12 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $15.4M | 1.51% |
42,205
-250
| -0.6% | -$89.5K |
2021 Q3
19 quarters
|
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $15.3M | 1.5% |
304,210
+92,231
| +44% | +$4.65M |
2022 Q2
16 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14M | 1.37% |
63,818
-26,634
| -29% | -$5.59M |
2023 Q1
13 quarters
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $12.9M | 1.26% |
168,799
-64,207
| -28% | -$4.97M |
2021 Q1
21 quarters
|
|
14
Amazon
AMZN
$2.85T
| $12.5M | 1.22% |
52,348
+5,996
| +13% | +$1.51M |
2019 Q4
26 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $12M | 1.17% |
31,765
+445
| +1% | +$178K |
2020 Q2
24 quarters
|
|
16
KLA
KLAC
$214B
| $11.9M | 1.16% |
39,305
-8,615
| -18% | -$1.71M |
2019 Q4
26 quarters
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $11.1M | 1.08% |
242,985
+716
| +0.3% | +$32.5K |
2025 Q2
4 quarters
|
|
18
Eli Lilly
LLY
$1.13T
| $10.4M | 1.02% |
8,672
+2,120
| +32% | +$2.17M |
2019 Q4
26 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.4M | 1.01% |
124,962
-43,492
| -26% | -$3.47M |
2019 Q4
26 quarters
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $10.3M | 1% |
151,161
+129
| +0.1% | +$8.39K |
2024 Q1
9 quarters
|
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $9.9M | 0.97% |
99,153
-43,616
| -31% | -$4.36M |
2022 Q1
17 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $9.7M | 0.95% |
78,081
-12,988
| -14% | -$1.57M |
2020 Q4
22 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.5M | 0.93% |
188,601
-946
| -0.5% | -$47.5K |
2023 Q3
11 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $9.5M | 0.93% |
58,228
-14,978
| -20% | -$2.37M |
2020 Q4
22 quarters
|
|
25
iShares US Technology ETF
IYW
$25B
| $9.37M | 0.92% |
37,163
-1,908
| -5% | -$438K |
2022 Q2
16 quarters
|
|
Similar funds
RTM
PS
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.