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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
+7.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$81.9M
Cap. Flow
+$34.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
28.68%
Holding
380
New
44
Increased
135
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$16.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
226
Palomar
PLMR
$3.55B
$460K 0.05%
3,936
-247
-6% -$31.3K
PLTR icon
227
Palantir
PLTR
$380B
$455K 0.05%
2,496
+294
+13% +$47.6K
AXP icon
228
American Express
AXP
$236B
$450K 0.05%
1,356
+52
+4% +$16.5K
INDA icon
229
iShares MSCI India ETF
INDA
$6.63B
$450K 0.05%
8,650
+2,810
+48% +$150K
CLSK icon
230
CleanSpark
CLSK
$3.46B
$450K 0.05%
31,000
-4,000
-11% -$45.1K
KO icon
231
Coca-Cola
KO
$374B
$446K 0.05%
6,667
+215
+3% +$14.8K
BL icon
232
BlackLine
BL
$1.79B
$445K 0.05%
8,387
+1,046
+14% +$56.5K
AAON icon
233
Aaon
AAON
$7.63B
$445K 0.05%
4,760
– –
IBM icon
234
IBM
IBM
$222B
$445K 0.05%
1,576
+64
+4% +$16.8K
CMCSA icon
235
Comcast
CMCSA
$87.8B
$444K 0.05%
14,118
-516
-4% -$17.3K
CG icon
236
Carlyle Group
CG
$17.9B
$442K 0.05%
7,057
– –
HURN icon
237
Huron Consulting
HURN
$2.38B
$440K 0.05%
3,000
-1,049
-26% -$143K
SPSC icon
238
SPS Commerce
SPSC
$2.61B
$439K 0.05%
4,218
+2,454
+139% +$292K
MGRC icon
239
McGrath RentCorp
MGRC
$2.96B
$434K 0.05%
+3,704
New +$447K
TGT icon
240
Target
TGT
$67.1B
$433K 0.05%
4,827
+13
+0.3% +$1.28K
AMD icon
241
Advanced Micro Devices
AMD
$786B
$429K 0.05%
2,654
+221
+9% +$35.7K
RELY icon
242
Remitly
RELY
$5.07B
$425K 0.05%
26,083
+14,701
+129% +$264K
QTWO icon
243
Q2 Holdings
QTWO
$3.97B
$414K 0.05%
5,716
-85
-1% -$6.98K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$413K 0.05%
1,386
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.47B
$410K 0.05%
2,840
– –
IREN icon
246
Iris Energy
IREN
$13.9B
$401K 0.05%
+8,550
New +$208K
GPI icon
247
Group 1 Automotive
GPI
$3.31B
$401K 0.05%
+917
New +$411K
GUMI
248
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$401K 0.05%
+7,950
New +$400K
CGBD icon
249
Carlyle Secured Lending
CGBD
$714M
$400K 0.05%
31,000
– –
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$398K 0.05%
3,809
– –
8 9
10
11 12

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Keebeck Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keebeck Wealth Management held 380 positions worth $846M, up 11% from $764M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $34.1M of net new capital in Q3 2025, opening 44 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.99M trimmed.

  • Keebeck Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.
  • Keebeck Wealth Management added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2025, an estimated $16.5M increase.
  • Keebeck Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.99M.
  • Keebeck Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $2.51M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $846M portfolio in Q3 2025.
  • Keebeck Wealth Management opened 44 new positions and closed 24 in Q3 2025.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $846M.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.