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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
CRCL
251
Circle Internet Group
CRCL
$15.7B
$398K 0.05%
+3,000
New +$475K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$394K 0.05%
7,116
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$393K 0.05%
810
-13
-2% -$6.05K
T icon
254
AT&T
T
$158B
$390K 0.05%
13,813
+755
+6% +$21.4K
APLD icon
255
Applied Digital
APLD
$8.6B
$390K 0.05%
17,000
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.05%
4,840
-600
-11% -$47.7K
FLG
257
Flagstar Bank National Association
FLG
$5.96B
$385K 0.05%
33,333
– –
JAMF
258
DELISTED
Jamf
JAMF
$382K 0.05%
35,660
+19,047
+115% +$172K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11B
$377K 0.04%
7,366
+1,467
+25% +$75K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$377K 0.04%
5,780
-25
-0.4% -$1.61K
QXO
261
QXO Inc
QXO
$16.5B
$377K 0.04%
19,788
+100
+0.5% +$2.07K
NKE icon
262
Nike
NKE
$63B
$375K 0.04%
5,349
+146
+3% +$10.9K
MT icon
263
ArcelorMittal
MT
$56.8B
$375K 0.04%
10,370
+98
+1% +$3.3K
BLK icon
264
Blackrock
BLK
$176B
$373K 0.04%
320
-11
-3% -$12.3K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$370K 0.04%
6,150
-780
-11% -$46.8K
USO icon
266
United States Oil Fund
USO
$1.79B
$369K 0.04%
+5,000
New +$375K
MDT icon
267
Medtronic
MDT
$110B
$369K 0.04%
3,843
-25
-0.6% -$2.3K
ADUS icon
268
Addus HomeCare
ADUS
$2.17B
$368K 0.04%
3,115
-574
-16% -$64.4K
QLYS icon
269
Qualys
QLYS
$6.45B
$365K 0.04%
2,760
+300
+12% +$40.7K
LQDH icon
270
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$363K 0.04%
+3,884
New +$361K
GRNY
271
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$361K 0.04%
+14,455
New +$342K
LEU icon
272
Centrus Energy
LEU
$3.69B
$358K 0.04%
1,155
– –
TSM icon
273
TSMC
TSM
$2.15T
$356K 0.04%
1,270
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$354K 0.04%
+3,670
New +$351K
SOUN icon
275
SoundHound AI
SOUN
$2.8B
$354K 0.04%
22,000
– –
9 10
11
12 13

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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.