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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
376
Toyota
TM
$210B
$237K 0.03%
+1,148
New +$259K
NEM icon
377
Newmont
NEM
$95.8B
$235K 0.03%
+2,168
New +$250K
TAK icon
378
Takeda Pharmaceutical
TAK
$54.8B
$234K 0.03%
+12,647
New +$222K
PLD icon
379
Prologis
PLD
$140B
$233K 0.03%
+1,765
New +$236K
COIN icon
380
Coinbase
COIN
$41.4B
$232K 0.03%
1,330
-18,352
-93% -$3.61M
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$231K 0.03%
5,091
-25
-0.5% -$1.18K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$231K 0.03%
4,823
– –
CWAN
383
DELISTED
Clearwater Analytics
CWAN
$228K 0.03%
9,646
-17,303
-64% -$409K
DB icon
384
Deutsche Bank
DB
$67.3B
$228K 0.03%
7,642
+1,975
+35% +$69.6K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$43.4B
$227K 0.03%
690
– –
SAP icon
386
SAP
SAP
$186B
$225K 0.03%
+1,317
New +$272K
STZ icon
387
Constellation Brands
STZ
$22.7B
$224K 0.03%
1,495
-265
-15% -$40.9K
HIG icon
388
Hartford Financial Services
HIG
$38.4B
$222K 0.03%
+1,640
New +$224K
BTI icon
389
British American Tobacco
BTI
$136B
$222K 0.03%
+3,799
New +$225K
GM icon
390
General Motors
GM
$68.6B
$222K 0.02%
+2,976
New +$237K
CRH icon
391
CRH
CRH
$68.8B
$220K 0.02%
+2,094
New +$246K
BLK icon
392
Blackrock
BLK
$166B
$218K 0.02%
227
-95
-30% -$99.9K
FWONK icon
393
Liberty Media Series C
FWONK
$25.6B
$218K 0.02%
2,565
– –
RIO icon
394
Rio Tinto
RIO
$147B
$215K 0.02%
+2,303
New +$210K
IRM icon
395
Iron Mountain
IRM
$36.8B
$215K 0.02%
+2,083
New +$207K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$100B
$213K 0.02%
+6,946
New +$211K
SPG icon
397
Simon Property Group
SPG
$74.2B
$211K 0.02%
1,132
-413
-27% -$78.8K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$210K 0.02%
1,477
– –
PANW icon
399
Palo Alto Networks
PANW
$292B
$210K 0.02%
1,312
-677
-34% -$114K
BABA icon
400
Alibaba
BABA
$276B
$207K 0.02%
+1,653
New +$248K
14 15
16
17 18

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CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.