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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
VAW icon
276
Vanguard Materials ETF
VAW
$3.11B
$353K 0.04%
1,725
– –
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
$350K 0.04%
17,782
-2,645
-13% -$54.4K
SHYM
278
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$350K 0.04%
+15,670
New +$347K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$349K 0.04%
1,367
+4
+0.3% +$992
GILD icon
280
Gilead Sciences
GILD
$164B
$348K 0.04%
3,138
+196
+7% +$22.3K
SHYD icon
281
VanEck Short High Yield Muni ETF
SHYD
$453M
$348K 0.04%
15,200
– –
AWK icon
282
American Water Works
AWK
$26.7B
$348K 0.04%
2,500
-22
-0.9% -$3.11K
PCTY icon
283
Paylocity
PCTY
$7.91B
$342K 0.04%
+2,146
New +$380K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$339K 0.04%
730
– –
VICI icon
285
VICI Properties
VICI
$29.1B
$331K 0.04%
10,016
-3
-0% -$99
EME icon
286
Emcor
EME
$36.3B
$324K 0.04%
499
-582
-54% -$353K
DIS icon
287
Walt Disney
DIS
$177B
$322K 0.04%
2,808
+102
+4% +$12K
CMI icon
288
Cummins
CMI
$89.7B
$321K 0.04%
760
-200
-21% -$76.7K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$321K 0.04%
3,105
+651
+27% +$67.1K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.04%
13,660
+1,532
+13% +$35.6K
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
$320K 0.04%
1,928
-1,170
-38% -$206K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.5B
$320K 0.04%
2,270
-795
-26% -$109K
MBIN icon
293
Merchants Bancorp
MBIN
$2.55B
$319K 0.04%
10,000
– –
TMDX icon
294
Transmedics
TMDX
$2.64B
$318K 0.04%
+2,835
New +$332K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$318K 0.04%
7,422
– –
ALKT icon
296
Alkami Technology
ALKT
$2.01B
$314K 0.04%
12,621
-92
-0.7% -$2.35K
MS icon
297
Morgan Stanley
MS
$343B
$313K 0.04%
1,971
+158
+9% +$23.3K
PRIM icon
298
Primoris Services
PRIM
$4.52B
$308K 0.04%
+2,243
New +$241K
UFPT icon
299
UFP Technologies
UFPT
$2.49B
$308K 0.04%
1,543
-286
-16% -$62.9K
GPC icon
300
Genuine Parts
GPC
$18.1B
$306K 0.04%
2,192
– –
10 11
12
13 14

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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.