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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
USO icon
251
PUT
United States Oil Fund
USO
$1.9B
$366K 0.05%
5,000
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$363K 0.05%
3,809
– –
CG icon
253
Carlyle Group
CG
$17.1B
$363K 0.05%
7,057
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.05%
5,805
-1,020
-15% -$59.9K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.16B
$359K 0.05%
2,840
-798
-22% -$98K
BLD
256
DELISTED
TopBuild
BLD
$354K 0.05%
+1,092
New +$324K
FLG
257
Flagstar Bank National Association
FLG
$5.94B
$353K 0.05%
33,333
– –
QLYS icon
258
Qualys
QLYS
$5.41B
$351K 0.05%
+2,460
New +$326K
AAON icon
259
Aaon
AAON
$7.54B
$351K 0.05%
+4,760
New +$417K
AWK icon
260
American Water Works
AWK
$26.3B
$351K 0.05%
2,522
+22
+0.9% +$3.15K
BLK icon
261
Blackrock
BLK
$171B
$347K 0.05%
331
+106
+47% +$100K
PI icon
262
Impinj
PI
$4.83B
$346K 0.05%
+3,115
New +$310K
AMD icon
263
Advanced Micro Devices
AMD
$786B
$345K 0.05%
2,433
+289
+13% +$31.5K
CAT icon
264
Caterpillar
CAT
$379B
$345K 0.05%
889
+9
+1% +$3K
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$451M
$343K 0.04%
15,200
+4,445
+41% +$99.4K
MDT icon
266
Medtronic
MDT
$110B
$340K 0.04%
3,868
-118
-3% -$10K
DIS icon
267
Walt Disney
DIS
$169B
$337K 0.04%
2,706
+398
+17% +$41.4K
VAW icon
268
Vanguard Materials ETF
VAW
$2.97B
$336K 0.04%
1,725
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$334K 0.04%
823
-59
-7% -$24.7K
MBIN icon
270
Merchants Bancorp
MBIN
$2.57B
$332K 0.04%
+10,000
New +$324K
VICI icon
271
VICI Properties
VICI
$29B
$331K 0.04%
10,019
– –
GILD icon
272
Gilead Sciences
GILD
$161B
$326K 0.04%
2,942
+114
+4% +$12.1K
INDA icon
273
iShares MSCI India ETF
INDA
$6.6B
$325K 0.04%
+5,840
New +$312K
MT icon
274
ArcelorMittal
MT
$53.6B
$324K 0.04%
10,272
+127
+1% +$3.75K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$324K 0.04%
1,363
-1
-0.1% -$223
9 10
11
12 13

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TOCUITCONY
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PCM
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SFM
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BFFIM
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MFWM
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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.