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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
UBER icon
301
Uber
UBER
$139B
$305K 0.04%
3,111
+391
+14% +$36.6K
MMSI icon
302
Merit Medical Systems
MMSI
$5.21B
$301K 0.04%
3,611
-809
-18% -$70.5K
CACC icon
303
Credit Acceptance
CACC
$6.2B
$295K 0.03%
631
– –
CWAN
304
DELISTED
Clearwater Analytics
CWAN
$292K 0.03%
16,227
-2,362
-13% -$47.9K
DOV icon
305
Dover
DOV
$28.3B
$291K 0.03%
1,744
+47
+3% +$8.44K
RRX icon
306
Regal Rexnord
RRX
$12.2B
$288K 0.03%
2,000
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$287K 0.03%
+5,620
New +$286K
HQY icon
308
HealthEquity
HQY
$8.73B
$286K 0.03%
3,023
-1,484
-33% -$140K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$286K 0.03%
6,168
– –
ADMA icon
310
ADMA Biologics
ADMA
$2.15B
$284K 0.03%
19,342
-1,877
-9% -$32.2K
TMUS icon
311
T-Mobile US
TMUS
$186B
$283K 0.03%
1,181
+100
+9% +$24.2K
SFM icon
312
Sprouts Farmers Market
SFM
$7.94B
$282K 0.03%
2,589
-792
-23% -$115K
BN icon
313
Brookfield
BN
$109B
$279K 0.03%
6,093
– –
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.8B
$278K 0.03%
4,547
-516
-10% -$31K
LHX icon
315
L3Harris
LHX
$53.3B
$278K 0.03%
+909
New +$248K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.2B
$273K 0.03%
1,340
-90
-6% -$17.9K
FWONK icon
317
Liberty Media Series C
FWONK
$24.1B
$268K 0.03%
2,565
– –
WULF icon
318
TeraWulf
WULF
$8.95B
$260K 0.03%
22,800
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.03%
2,574
– –
DLR icon
320
Digital Realty Trust
DLR
$72.1B
$255K 0.03%
1,477
+60
+4% +$10.3K
COF icon
321
Capital One
COF
$136B
$251K 0.03%
1,179
+68
+6% +$14.9K
VLO icon
322
Valero Energy
VLO
$87.1B
$249K 0.03%
+1,461
New +$218K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K 0.03%
+10,750
New +$247K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.03%
4,613
-395
-8% -$19.8K
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$101B
$246K 0.03%
994
+38
+4% +$8.96K
11 12
13
14 15

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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.