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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$323K 0.04%
730
– –
CACC icon
277
Credit Acceptance
CACC
$5.95B
$321K 0.04%
631
– –
CMI icon
278
Cummins
CMI
$87.5B
$314K 0.04%
960
– –
DOV icon
279
Dover
DOV
$27.6B
$311K 0.04%
1,697
+68
+4% +$11.8K
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$304K 0.04%
5,083
+184
+4% +$10.9K
STZ icon
281
Constellation Brands
STZ
$22.2B
$303K 0.04%
1,860
– –
DUOL icon
282
Duolingo
DUOL
$6.28B
$302K 0.04%
737
-62
-8% -$27.2K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$301K 0.04%
+5,899
New +$299K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$301K 0.04%
7,422
– –
PLTR icon
285
Palantir
PLTR
$295B
$300K 0.04%
+2,202
New +$258K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$10.9B
$300K 0.04%
5,063
-1,851
-27% -$106K
RRX icon
287
Regal Rexnord
RRX
$13.7B
$291K 0.04%
2,000
– –
TSM icon
288
TSMC
TSM
$2.1T
$289K 0.04%
+1,270
New +$235K
GTLS
289
DELISTED
Chart Industries
GTLS
$287K 0.04%
+1,744
New +$256K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.04%
12,128
-846
-7% -$19.4K
VITL icon
291
Vital Farms
VITL
$545M
$279K 0.04%
+7,255
New +$245K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82.2B
$278K 0.04%
1,430
+107
+8% +$19.8K
QLTA icon
293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$275K 0.04%
5,748
-377
-6% -$17.7K
GPC icon
294
Genuine Parts
GPC
$17.1B
$268K 0.04%
2,192
– –
FWONK icon
295
Liberty Media Series C
FWONK
$24.6B
$268K 0.04%
2,565
– –
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$263K 0.03%
6,168
– –
ADBE icon
297
Adobe
ADBE
$99.5B
$260K 0.03%
+671
New +$259K
TMUS icon
298
T-Mobile US
TMUS
$185B
$258K 0.03%
1,081
-10
-0.9% -$2.44K
MS icon
299
Morgan Stanley
MS
$331B
$255K 0.03%
1,813
+58
+3% +$7.12K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.03%
2,574
-301
-10% -$29.5K
10 11
12
13 14

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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.