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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
UL icon
351
Unilever
UL
$138B
$330K 0.03%
5,497
+1,346
+32% +$77.8K
CDNS icon
352
Cadence Design Systems
CDNS
$80.6B
$330K 0.03%
+879
New +$308K
CRM icon
353
Salesforce
CRM
$213B
$329K 0.03%
+2,096
New +$369K
BTI icon
354
British American Tobacco
BTI
$119B
$329K 0.03%
5,330
+1,531
+40% +$92.4K
AWK icon
355
American Water Works
AWK
$28B
$329K 0.03%
2,500
– –
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$84.2B
$326K 0.03%
1,344
-359
-21% -$83.6K
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$323K 0.03%
13,977
+1,650
+13% +$38.2K
WAY
358
Waystar Holding Corp
WAY
$4.81B
$321K 0.03%
15,631
+872
+6% +$18.3K
IX icon
359
ORIX
IX
$41.5B
$320K 0.03%
+8,401
New +$299K
ING icon
360
ING
ING
$106B
$316K 0.03%
+10,085
New +$298K
COF icon
361
Capital One
COF
$135B
$316K 0.03%
1,573
+113
+8% +$21.6K
DB icon
362
Deutsche Bank
DB
$77.7B
$314K 0.03%
9,307
+1,665
+22% +$54K
RIO icon
363
Rio Tinto
RIO
$168B
$314K 0.03%
3,306
+1,003
+44% +$102K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$105B
$313K 0.03%
1,033
+1
+0.1% +$283
PKG icon
365
Packaging Corp of America
PKG
$21.1B
$313K 0.03%
+1,304
New +$286K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$312K 0.03%
4,568
– –
ADUS icon
367
Addus HomeCare
ADUS
$2.22B
$311K 0.03%
3,097
-851
-22% -$80.4K
MMSI icon
368
Merit Medical Systems
MMSI
$5.35B
$309K 0.03%
4,451
-1,851
-29% -$122K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$308K 0.03%
3,900
– –
JCI icon
370
Johnson Controls International
JCI
$87.8B
$307K 0.03%
2,094
+158
+8% +$22.3K
BX icon
371
Blackstone
BX
$102B
$307K 0.03%
+2,607
New +$313K
CCL icon
372
Carnival Corporation Ltd
CCL
$32.2B
$305K 0.03%
+10,681
New +$292K
MRX
373
Marex Group Limited Ordinary Shares
MRX
$5.63B
$305K 0.03%
+5,000
New +$275K
CSX icon
374
CSX Corp
CSX
$91.5B
$304K 0.03%
+6,398
New +$289K
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$304K 0.03%
5,085
+1
+0% +$59
13 14
15
16 17

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IWS
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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.