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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
LRN icon
326
Stride
LRN
$3.71B
$294K 0.03%
+3,332
New +$270K
ANET icon
327
Arista Networks
ANET
$212B
$292K 0.03%
+2,382
New +$319K
WAB icon
328
Wabtec
WAB
$44.5B
$292K 0.03%
+1,167
New +$282K
DELL icon
329
Dell
DELL
$256B
$291K 0.03%
1,775
– –
SANM icon
330
Sanmina
SANM
$10.6B
$291K 0.03%
+2,243
New +$330K
RKT icon
331
Rocket Companies
RKT
$41.1B
$290K 0.03%
20,341
-14,934
-42% -$272K
EXLS icon
332
EXL Service
EXLS
$4.3B
$288K 0.03%
9,450
+1,626
+21% +$56.1K
TT icon
333
Trane Technologies
TT
$104B
$288K 0.03%
+690
New +$293K
LMB icon
334
Limbach Holdings
LMB
$867M
$287K 0.03%
3,677
+498
+16% +$41.9K
SPSC icon
335
SPS Commerce
SPSC
$2.41B
$287K 0.03%
5,154
+661
+15% +$47.6K
COLD icon
336
Americold
COLD
$4.54B
$287K 0.03%
25,000
+3,900
+18% +$48.9K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.03%
12,327
-1,112
-8% -$26K
MLPI
338
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$741M
$283K 0.03%
+5,000
New +$269K
GPI icon
339
Group 1 Automotive
GPI
$3.88B
$281K 0.03%
850
+152
+22% +$53K
WGS icon
340
GeneDx Holdings
WGS
$1.88B
$277K 0.03%
4,310
+513
+14% +$46.8K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.03%
5,084
+11
+0.2% +$616
DY icon
342
Dycom Industries
DY
$12.2B
$271K 0.03%
+800
New +$301K
MCK icon
343
McKesson
MCK
$98.5B
$269K 0.03%
310
+24
+8% +$21.4K
MO icon
344
Altria Group
MO
$124B
$268K 0.03%
+4,066
New +$262K
DIS icon
345
Walt Disney
DIS
$170B
$267K 0.03%
2,766
+179
+7% +$18.9K
COF icon
346
Capital One
COF
$128B
$266K 0.03%
1,460
-95
-6% -$19.9K
VPU
347
Vanguard Utilities ETF
VPU
$8.64B
$264K 0.03%
1,330
– –
EWY icon
348
iShares MSCI South Korea ETF
EWY
$19.3B
$263K 0.03%
+2,138
New +$268K
QLYS icon
349
Qualys
QLYS
$5.61B
$262K 0.03%
2,988
+310
+12% +$34.4K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.03%
3,850
-1,930
-33% -$134K
12 13
14
15 16

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.