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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
2,554
+2
+0.1% +$157
CMG icon
352
Chipotle Mexican Grill
CMG
$42.7B
$201K 0.02%
5,121
-2,311
-31% -$104K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$194B
$200K 0.02%
+2,296
New +$195K
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
$171K 0.02%
+3,118
New +$185K
KEEL
355
Keel Infrastructure Corp
KEEL
$2.31B
$155K 0.02%
55,000
-167,250
-75% -$259K
SNAP icon
356
Snap
SNAP
$8.83B
$77.1K 0.01%
+10,000
New +$83K
ACN icon
357
Accenture
ACN
$105B
– –
-1,912
Closed -$571K
ANF icon
358
Abercrombie & Fitch
ANF
$4.91B
– –
-2,655
Closed -$220K
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-2,407
Closed -$201K
COP icon
360
ConocoPhillips
COP
$142B
– –
-5,407
Closed -$485K
CVX icon
361
Chevron
CVX
$371B
– –
-3,806
Closed -$545K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,312
Closed -$468K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,659
Closed -$226K
GDYN icon
364
Grid Dynamics Holdings
GDYN
$615M
– –
-12,538
Closed -$145K
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-14,225
Closed -$2.51M
GTLS
366
DELISTED
Chart Industries
GTLS
– –
-1,744
Closed -$287K
IGRO icon
367
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-2,942
Closed -$232K
KSS icon
368
Kohl's
KSS
$2.09B
– –
-10,000
Closed -$84.8K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,350
Closed -$231K
LNTH icon
370
Lantheus
LNTH
$6.6B
– –
-4,853
Closed -$397K
MTDR icon
371
Matador Resources
MTDR
$6.04B
– –
-5,032
Closed -$240K
OIH icon
372
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-5,000
Closed -$1.15M
OPEN icon
373
Opendoor
OPEN
$3.34B
– –
-103,333
Closed -$53.3K
QLTA icon
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,748
Closed -$275K
SNAP icon
375
CALL
Snap
SNAP
$8.83B
– –
-10,000
Closed -$86.9K
12 13 14
15
16

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SFM
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I
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BFFIM
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FTM
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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.