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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
+12.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$86.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
344
New
71
Increased
107
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.52M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 8.31%
3 Healthcare 5.36%
4 Industrials 4.78%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$417K 0.05%
7,432
+199
+3% +$10.1K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$416K 0.05%
6,930
-250
-3% -$15K
AXP icon
228
American Express
AXP
$227B
$416K 0.05%
1,304
+189
+17% +$53.2K
BL icon
229
BlackLine
BL
$1.84B
$416K 0.05%
+7,341
New +$379K
WFC icon
230
Wells Fargo
WFC
$261B
$415K 0.05%
5,184
+229
+5% +$16.5K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$414K 0.05%
2,220
+177
+9% +$30K
MMSI icon
232
Merit Medical Systems
MMSI
$5.08B
$413K 0.05%
4,420
+2,452
+125% +$232K
AMAT icon
233
Applied Materials
AMAT
$403B
$412K 0.05%
2,248
+185
+9% +$29.3K
GRBK icon
234
Green Brick Partners
GRBK
$3.04B
$410K 0.05%
+6,520
New +$386K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.9B
$409K 0.05%
3,065
– –
LRN icon
236
Stride
LRN
$3.41B
$408K 0.05%
2,812
+703
+33% +$102K
CWAN
237
DELISTED
Clearwater Analytics
CWAN
$408K 0.05%
+18,589
New +$428K
AX icon
238
Axos Financial
AX
$5.77B
$406K 0.05%
+5,335
New +$361K
LNTH icon
239
Lantheus
LNTH
$6.49B
$397K 0.05%
4,853
+2,585
+114% +$227K
ELF icon
240
e.l.f. Beauty
ELF
$4.89B
$395K 0.05%
+3,173
New +$271K
FRSH icon
241
Freshworks
FRSH
$3.14B
$394K 0.05%
26,400
+13,282
+101% +$191K
ADMA icon
242
ADMA Biologics
ADMA
$1.96B
$386K 0.05%
+21,219
New +$433K
CLSK icon
243
CleanSpark
CLSK
$3.53B
$386K 0.05%
35,000
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$384K 0.05%
1,386
+200
+17% +$51.5K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$383K 0.05%
767
– –
ALKT icon
246
Alkami Technology
ALKT
$1.94B
$383K 0.05%
+12,713
New +$353K
T icon
247
AT&T
T
$159B
$378K 0.05%
13,058
+1,625
+14% +$44.8K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$372K 0.05%
7,116
– –
NKE icon
249
Nike
NKE
$61.9B
$372K 0.05%
5,203
-147
-3% -$8.82K
MEDP icon
250
Medpace
MEDP
$16.1B
$368K 0.05%
+1,173
New +$352K
8 9
10
11 12

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Keebeck Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keebeck Wealth Management held 344 positions worth $764M, up 13% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q2 2025 filing shows 71 new, 107 increased, 105 reduced and 8 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.8M.

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

  • Keebeck Wealth Management's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.92M increase.
  • Keebeck Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Keebeck Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $378K.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $764M portfolio in Q2 2025.
  • Keebeck Wealth Management opened 71 new positions and closed 8 in Q2 2025.
  • Keebeck Wealth Management's portfolio value rose 13% quarter-over-quarter to $764M.

Based on Keebeck Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.