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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
NMIH icon
251
NMI Holdings
NMIH
$3.37B
$538K 0.05%
13,091
-471
-3% -$18K
BDC icon
252
Belden
BDC
$4.78B
$533K 0.05%
4,442
-361
-8% -$42.1K
ITW icon
253
Illinois Tool Works
ITW
$76.9B
$529K 0.05%
1,945
– –
WELL icon
254
Welltower
WELL
$170B
$527K 0.05%
2,324
+537
+30% +$114K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$526K 0.05%
2,379
– –
UBS icon
256
UBS Group
UBS
$170B
$525K 0.05%
10,584
+1,812
+21% +$82.5K
CVSA
257
Covista Inc
CVSA
$4.36B
$524K 0.05%
4,204
+1,049
+33% +$126K
SFM icon
258
Sprouts Farmers Market
SFM
$7.59B
$523K 0.05%
6,183
+1,834
+42% +$148K
HSBC icon
259
HSBC
HSBC
$367B
$522K 0.05%
5,487
+1,759
+47% +$161K
POET icon
260
POET Technologies
POET
$1.37B
$514K 0.05%
50,000
– –
SPOK icon
261
Spok Holdings
SPOK
$224M
$512K 0.05%
50,000
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$507K 0.05%
1,386
– –
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$13.5B
$505K 0.05%
2,084
-843
-29% -$192K
UBER icon
264
Uber
UBER
$155B
$502K 0.05%
6,955
+1,497
+27% +$110K
FLG
265
Flagstar Bank National Association
FLG
$5.61B
$498K 0.05%
33,333
– –
GD icon
266
General Dynamics
GD
$97.2B
$491K 0.05%
+1,387
New +$475K
GLW icon
267
Corning
GLW
$133B
$488K 0.05%
+1,912
New +$348K
FLIN icon
268
Franklin FTSE India ETF
FLIN
$2.68B
$484K 0.05%
13,600
– –
RRX icon
269
Regal Rexnord
RRX
$10.8B
$477K 0.05%
2,000
– –
SPGI icon
270
S&P Global
SPGI
$131B
$460K 0.04%
1,199
-397
-25% -$168K
BTSG icon
271
BrightSpring Health Services
BTSG
$12B
$458K 0.04%
+6,571
New +$365K
HQY icon
272
HealthEquity
HQY
$7.95B
$457K 0.04%
5,061
-312
-6% -$26.4K
PATH icon
273
UiPath
PATH
$7.87B
$457K 0.04%
42,000
– –
SEI
274
Solaris Energy Infrastructure
SEI
$3.62B
$454K 0.04%
+5,646
New +$403K
VZ icon
275
Verizon
VZ
$208B
$454K 0.04%
10,718
+1,849
+21% +$86.7K
9 10
11
12 13

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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.