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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$49.2B
$371K 0.04%
5,062
+1,456
+40% +$95.2K
ROST icon
327
Ross Stores
ROST
$73.7B
$364K 0.04%
1,708
+94
+6% +$21.1K
RDW icon
328
Redwire
RDW
$2.63B
$362K 0.04%
+29,600
New +$391K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$361K 0.04%
2,287
– –
SNA icon
330
Snap-on
SNA
$19.8B
$361K 0.04%
898
+89
+11% +$33.6K
IRM icon
331
Iron Mountain
IRM
$34.8B
$359K 0.04%
2,824
+741
+36% +$90.8K
Q
332
Qnity Electronics Inc
Q
$25.2B
$358K 0.03%
+2,190
New +$323K
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$356K 0.03%
6,168
– –
BSX icon
334
Boston Scientific
BSX
$69.3B
$356K 0.03%
+8,330
New +$452K
GUMI
335
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$351K 0.03%
6,970
+3,000
+76% +$151K
BA icon
336
Boeing
BA
$168B
$351K 0.03%
1,621
+38
+2% +$8.45K
ZTS icon
337
Zoetis
ZTS
$31.3B
$349K 0.03%
4,852
-479
-9% -$45.1K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$271B
$348K 0.03%
17,399
+5,852
+51% +$110K
CAH icon
339
Cardinal Health
CAH
$57.5B
$348K 0.03%
+1,464
New +$304K
HURN icon
340
Huron Consulting
HURN
$2.47B
$343K 0.03%
3,803
-261
-6% -$29.9K
ZETA icon
341
Zeta Global
ZETA
$7.87B
$343K 0.03%
+17,408
New +$323K
GPI icon
342
Group 1 Automotive
GPI
$3.59B
$342K 0.03%
1,176
+326
+38% +$107K
QXO
343
QXO Inc
QXO
$13.9B
$342K 0.03%
19,788
– –
ARGX icon
344
argenx
ARGX
$64.6B
$340K 0.03%
+366
New +$302K
CPRX
345
DELISTED
Catalyst Pharmaceutical
CPRX
$338K 0.03%
10,763
-14,413
-57% -$425K
SHYD icon
346
VanEck Short High Yield Muni ETF
SHYD
$455M
$338K 0.03%
14,760
– –
PSO icon
347
Pearson
PSO
$9.6B
$337K 0.03%
21,205
+7,147
+51% +$106K
BNY
348
Bank of New York Mellon
BNY
$112B
$333K 0.03%
+2,303
New +$315K
DRI icon
349
Darden Restaurants
DRI
$24.6B
$333K 0.03%
+1,614
New +$323K
SHEL icon
350
Shell
SHEL
$266B
$331K 0.03%
4,266
+937
+28% +$80.9K
12 13
14
15 16

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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.