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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
UBER icon
301
Uber
UBER
$143B
$254K 0.03%
+2,720
New +$224K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$253K 0.03%
+2,454
New +$252K
BN icon
303
Brookfield
BN
$104B
$251K 0.03%
6,093
– –
TENB icon
304
Tenable Holdings
TENB
$3.6B
$249K 0.03%
+7,366
New +$239K
DLR icon
305
Digital Realty Trust
DLR
$69.7B
$247K 0.03%
+1,417
New +$232K
PANW icon
306
Palo Alto Networks
PANW
$270B
$247K 0.03%
+1,205
New +$224K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.37B
$243K 0.03%
4,311
-331
-7% -$18.7K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$242K 0.03%
5,008
-1,065
-18% -$47.9K
MTDR icon
309
Matador Resources
MTDR
$6.2B
$240K 0.03%
+5,032
New +$222K
SPSC icon
310
SPS Commerce
SPSC
$2.64B
$240K 0.03%
+1,764
New +$244K
COF icon
311
Capital One
COF
$128B
$236K 0.03%
+1,111
New +$207K
SOUN icon
312
SoundHound AI
SOUN
$2.67B
$236K 0.03%
22,000
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.03%
+4,922
New +$233K
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.3B
$232K 0.03%
2,942
-1,404
-32% -$106K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.88B
$231K 0.03%
+2,350
New +$211K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.03%
1,121
-375
-25% -$72.7K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$226K 0.03%
+5,659
New +$213K
ANF icon
318
Abercrombie & Fitch
ANF
$4.42B
$220K 0.03%
+2,655
New +$201K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.03%
+4,406
New +$204K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$217K 0.03%
+956
New +$196K
RELY icon
321
Remitly
RELY
$4.79B
$214K 0.03%
11,382
+905
+9% +$18.8K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$104B
$213K 0.03%
+8,044
New +$210K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.03%
+2,377
New +$203K
LEU icon
324
Centrus Energy
LEU
$3.48B
$212K 0.03%
+1,155
New +$123K
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$204K 0.03%
+3,250
New +$191K
10 11 12
13
14

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SFM
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BFFIM
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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.