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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
FSLR icon
226
First Solar
FSLR
$22B
$590K 0.06%
2,500
-2,014
-45% -$472K
LMT icon
227
Lockheed Martin
LMT
$121B
$588K 0.06%
1,154
-2
-0.2% -$1.08K
CME icon
228
CME Group
CME
$101B
$583K 0.06%
2,641
-242
-8% -$66.9K
ENSG icon
229
The Ensign Group
ENSG
$9.95B
$583K 0.06%
3,635
-168
-4% -$29.6K
NXT icon
230
Nextpower Inc. Common Stock
NXT
$12.8B
$582K 0.06%
4,884
-173
-3% -$21.3K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$579K 0.06%
6,907
– –
SLB icon
232
SLB Ltd
SLB
$85.3B
$575K 0.06%
12,326
+5,978
+94% +$320K
VRT icon
233
Vertiv
VRT
$108B
$572K 0.06%
1,708
+367
+27% +$116K
ARM icon
234
Arm
ARM
$269B
$569K 0.06%
1,606
+268
+20% +$71.3K
IMAX icon
235
IMAX
IMAX
$2.83B
$567K 0.06%
14,227
+3,633
+34% +$139K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$566K 0.06%
12,492
– –
CRCL
237
Circle Internet Group
CRCL
$25.9B
$564K 0.06%
9,000
– –
WULF icon
238
TeraWulf
WULF
$8.24B
$563K 0.06%
22,800
– –
MDT icon
239
Medtronic
MDT
$120B
$561K 0.05%
7,103
+2,591
+57% +$209K
MOD icon
240
Modine Manufacturing
MOD
$10.3B
$560K 0.05%
2,099
+376
+22% +$99.1K
ANET icon
241
Arista Networks
ANET
$244B
$558K 0.05%
3,285
+903
+38% +$142K
PRVA icon
242
Privia Health
PRVA
$2.64B
$557K 0.05%
21,648
+6,251
+41% +$145K
CTRE icon
243
CareTrust REIT
CTRE
$9.22B
$554K 0.05%
13,658
-1,715
-11% -$67.4K
INOD icon
244
Innodata
INOD
$1.91B
$550K 0.05%
7,271
-3,764
-34% -$276K
FN icon
245
Fabrinet
FN
$14.6B
$548K 0.05%
975
+281
+40% +$181K
DY icon
246
Dycom Industries
DY
$9.06B
$546K 0.05%
1,080
+280
+35% +$122K
EBAY icon
247
eBay
EBAY
$46B
$542K 0.05%
4,853
+2,001
+70% +$214K
ULTA icon
248
Ulta Beauty
ULTA
$24.1B
$541K 0.05%
1,200
– –
LIN icon
249
Linde
LIN
$220B
$539K 0.05%
1,039
+286
+38% +$145K
ADP icon
250
Automatic Data Processing
ADP
$110B
$538K 0.05%
2,385
-360
-13% -$76.9K
8 9
10
11 12

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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.