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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.04%
1,496
– –
DOV icon
227
Dover
DOV
$28.7B
$286K 0.04%
1,629
-302
-16% -$58.1K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.04%
2,875
+325
+13% +$31.8K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.48B
$283K 0.04%
4,642
-605
-12% -$37K
IXC icon
230
iShares Global Energy ETF
IXC
$2.77B
$283K 0.04%
6,715
-4,871
-42% -$196K
INTU icon
231
Intuit
INTU
$87.1B
$279K 0.04%
455
– –
HURN icon
232
Huron Consulting
HURN
$2.38B
$274K 0.04%
1,909
+128
+7% +$17.2K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$270K 0.04%
7,422
– –
LRN icon
234
Stride
LRN
$3.35B
$267K 0.04%
2,109
-354
-14% -$44.7K
QXO
235
QXO Inc
QXO
$16.8B
$267K 0.04%
19,688
-16,212
-45% -$221K
SFM icon
236
Sprouts Farmers Market
SFM
$7.9B
$266K 0.04%
1,742
-104
-6% -$15.5K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$265K 0.04%
6,073
+1,137
+23% +$49.4K
GPC icon
238
Genuine Parts
GPC
$18.2B
$263K 0.04%
2,192
-328
-13% -$39.5K
EXLS icon
239
EXL Service
EXLS
$5.12B
$261K 0.04%
5,532
+365
+7% +$17.6K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.35B
$259K 0.04%
3,095
+268
+9% +$23.1K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$251K 0.04%
6,168
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.3B
$249K 0.04%
1,323
+41
+3% +$7.81K
DUOL icon
243
Duolingo
DUOL
$5.35B
$248K 0.04%
799
+49
+7% +$16.8K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$247K 0.04%
+2,729
New +$247K
SHYD icon
245
VanEck Short High Yield Muni ETF
SHYD
$453M
$242K 0.04%
10,755
– –
TXRH icon
246
Texas Roadhouse
TXRH
$13.8B
$238K 0.04%
1,425
+156
+12% +$27.6K
PEP icon
247
PepsiCo
PEP
$188B
$236K 0.03%
+1,574
New +$234K
CLSK icon
248
CleanSpark
CLSK
$3.43B
$235K 0.03%
35,000
-1,000
-3% -$9.47K
FWONK icon
249
Liberty Media Series C
FWONK
$24.4B
$231K 0.03%
2,565
– –
RRX icon
250
Regal Rexnord
RRX
$12.5B
$228K 0.03%
2,000
– –
8 9
10
11 12

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SFM
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I
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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.