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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.5B
$201K 0.03%
+2,552
New +$200K
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$201K 0.03%
+2,407
New +$188K
KEEL
328
Keel Infrastructure Corp
KEEL
$2.52B
$187K 0.02%
222,250
– –
APLD icon
329
Applied Digital
APLD
$8.46B
$171K 0.02%
17,000
– –
JAMF
330
DELISTED
Jamf
JAMF
$158K 0.02%
16,613
+2,498
+18% +$26.8K
SEMR
331
DELISTED
Semrush
SEMR
$153K 0.02%
16,895
+2,824
+20% +$27.3K
GDYN icon
332
Grid Dynamics Holdings
GDYN
$565M
$145K 0.02%
+12,538
New +$165K
WULF icon
333
TeraWulf
WULF
$9.21B
$99.9K 0.01%
22,800
– –
SNAP icon
334
CALL
Snap
SNAP
$8.23B
$86.9K 0.01%
+10,000
New +$83K
KSS icon
335
Kohl's
KSS
$2.32B
$84.8K 0.01%
10,000
– –
OPEN icon
336
Opendoor
OPEN
$3.8B
$53.3K 0.01%
103,333
-9,032
-8% -$6.53K
DOW icon
337
Dow Inc
DOW
$21.8B
– –
-10,812
Closed -$378K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,729
Closed -$247K
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.14B
– –
-5,000
Closed -$204K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,503
Closed -$218K
ICVT icon
341
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-3,095
Closed -$259K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
– –
-2,448
Closed -$299K
IXC icon
343
iShares Global Energy ETF
IXC
$2.84B
– –
-6,715
Closed -$283K
PEP icon
344
PepsiCo
PEP
$190B
– –
-1,574
Closed -$236K
10 11 12 13
14

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TOCUITCONY
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SFM
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I
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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.