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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$7.13B
$335K 0.04%
4,349
+1,609
+59% +$120K
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$450M
$334K 0.04%
14,760
-440
-3% -$10.1K
MGM icon
303
MGM Resorts International
MGM
$11.8B
$332K 0.04%
8,959
-5,645
-39% -$201K
WULF icon
304
TeraWulf
WULF
$9B
$329K 0.04%
22,800
– –
SLB icon
305
SLB Ltd
SLB
$70.3B
$328K 0.04%
+6,348
New +$308K
BCO icon
306
Brink's
BCO
$4.95B
$327K 0.04%
3,158
+534
+20% +$64K
QTWO icon
307
Q2 Holdings
QTWO
$3.43B
$326K 0.04%
6,883
+826
+14% +$46.5K
VICI icon
308
VICI Properties
VICI
$29.6B
$325K 0.04%
11,909
+493
+4% +$14.1K
BL icon
309
BlackLine
BL
$1.78B
$321K 0.04%
8,664
+1,032
+14% +$44.4K
ADMA icon
310
ADMA Biologics
ADMA
$2.02B
$319K 0.04%
35,459
+3,136
+10% +$49.5K
USO icon
311
United States Oil Fund
USO
$2.54B
$318K 0.04%
+2,500
New +$222K
TRV icon
312
Travelers Companies
TRV
$78.5B
$317K 0.04%
+1,086
New +$318K
PRVA icon
313
Privia Health
PRVA
$3.39B
$317K 0.04%
15,397
+3,019
+24% +$68K
BA icon
314
Boeing
BA
$169B
$315K 0.04%
+1,583
New +$360K
KNSL icon
315
Kinsale Capital Group
KNSL
$7.93B
$314K 0.04%
918
+129
+16% +$48.9K
SHEL icon
316
Shell
SHEL
$242B
$310K 0.03%
+3,329
New +$269K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$309K 0.03%
3,900
-940
-19% -$74.9K
RCL icon
318
Royal Caribbean
RCL
$77B
$308K 0.03%
+1,114
New +$332K
HSBC icon
319
HSBC
HSBC
$345B
$308K 0.03%
+3,728
New +$316K
ACN icon
320
Accenture
ACN
$87.9B
$307K 0.03%
1,549
+730
+89% +$170K
ADBE icon
321
Adobe
ADBE
$94.3B
$305K 0.03%
1,253
+562
+81% +$156K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$303K 0.03%
5,045
-1,105
-18% -$66.3K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.03%
6,168
– –
POET icon
324
POET Technologies
POET
$1.28B
$297K 0.03%
50,000
– –
SNA icon
325
Snap-on
SNA
$21.3B
$294K 0.03%
+809
New +$300K
11 12
13
14 15

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.