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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
DASH icon
426
DoorDash
DASH
$91.7B
$244K 0.02%
+1,322
New +$219K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$243K 0.02%
1,477
– –
BCS icon
428
Barclays
BCS
$90.6B
$241K 0.02%
+8,975
New +$216K
UAL icon
429
United Airlines
UAL
$36.2B
$241K 0.02%
+1,772
New +$184K
STM icon
430
STMicroelectronics
STM
$46.6B
$239K 0.02%
+3,185
New +$192K
PGR icon
431
Progressive
PGR
$127B
$237K 0.02%
+1,085
New +$219K
VST icon
432
Vistra
VST
$50.1B
$235K 0.02%
+1,478
New +$229K
MCK icon
433
McKesson
MCK
$106B
$234K 0.02%
310
– –
IBKR icon
434
Interactive Brokers
IBKR
$42B
$234K 0.02%
+2,693
New +$224K
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$232K 0.02%
329
– –
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$231K 0.02%
4,823
– –
ADBE icon
437
Adobe
ADBE
$106B
$231K 0.02%
1,126
-127
-10% -$30.1K
UPS icon
438
United Parcel Service
UPS
$87B
$230K 0.02%
+2,144
New +$223K
MFG icon
439
Mizuho Financial
MFG
$136B
$228K 0.02%
23,839
+8,244
+53% +$74K
ASX icon
440
ASE Group
ASX
$97.7B
$227K 0.02%
+5,026
New +$169K
A icon
441
Agilent Technologies
A
$42.5B
$226K 0.02%
+1,701
New +$207K
HIG icon
442
Hartford Financial Services
HIG
$37.5B
$226K 0.02%
1,697
+57
+3% +$7.62K
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$112B
$222K 0.02%
6,985
+39
+0.6% +$1.24K
CRH icon
444
CRH
CRH
$62.7B
$221K 0.02%
2,070
-24
-1% -$2.64K
REMX icon
445
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$221K 0.02%
+2,500
New +$243K
PYPL icon
446
PayPal
PYPL
$47B
$221K 0.02%
+5,109
New +$232K
EUHY
447
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$219K 0.02%
+4,067
New +$217K
AZN icon
448
AstraZeneca
AZN
$252B
$217K 0.02%
1,151
-62
-5% -$11.7K
EME icon
449
Emcor
EME
$33.3B
$217K 0.02%
261
-212
-45% -$179K
TSN icon
450
Tyson Foods
TSN
$18.1B
$215K 0.02%
+3,749
New +$235K
16 17
18
19 20

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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.