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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
PANW icon
326
Palo Alto Networks
PANW
$296B
$245K 0.03%
1,204
-1
-0.1% -$191
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.03%
1,105
-16
-1% -$3.36K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$239K 0.03%
4,418
+12
+0.3% +$618
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.03%
4,922
– –
STZ icon
330
Constellation Brands
STZ
$22.3B
$237K 0.03%
1,760
-100
-5% -$15.9K
UBS icon
331
UBS Group
UBS
$176B
$237K 0.03%
+5,776
New +$224K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.49B
$233K 0.03%
3,968
-343
-8% -$19.5K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.4B
$233K 0.03%
2,492
+115
+5% +$10.5K
EBAY icon
334
eBay
EBAY
$49.4B
$230K 0.03%
+2,530
New +$224K
C icon
335
Citigroup
C
$231B
$229K 0.03%
+2,261
New +$215K
ADBE icon
336
Adobe
ADBE
$103B
$226K 0.03%
642
-29
-4% -$10.4K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$226K 0.03%
+1,894
New +$225K
SEMR
338
DELISTED
Semrush
SEMR
$226K 0.03%
31,888
+14,993
+89% +$122K
GE icon
339
GE Aerospace
GE
$396B
$223K 0.03%
+739
New +$202K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$221K 0.03%
+5,096
New +$208K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$219K 0.03%
3,250
– –
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$215K 0.03%
+1,477
New +$207K
ICVT icon
343
iShares Convertible Bond ETF
ICVT
$7.38B
$211K 0.03%
+2,113
New +$199K
AU icon
344
AngloGold Ashanti
AU
$44.8B
$211K 0.02%
+3,000
New +$168K
PEP icon
345
PepsiCo
PEP
$189B
$210K 0.02%
+1,495
New +$213K
PSX icon
346
Phillips 66
PSX
$81.2B
$209K 0.02%
+1,537
New +$197K
MCK icon
347
McKesson
MCK
$103B
$209K 0.02%
+270
New +$190K
WELL icon
348
Welltower
WELL
$171B
$207K 0.02%
+1,163
New +$191K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$105B
$206K 0.02%
7,564
-480
-6% -$13.1K
FRSH icon
350
Freshworks
FRSH
$3.18B
$203K 0.02%
17,231
-9,169
-35% -$124K
12 13
14
15 16

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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.