We are live on ! Find out more
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$9.36M 0.91%
41,213
-8,396
-17% -$1.88M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.11M 0.89%
64,180
-4,406
-6% -$609K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$8.93M 0.87%
24,978
+3,574
+17% +$1.29M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.03M 0.78%
175,357
+6,615
+4% +$301K
MBB icon
30
iShares MBS ETF
MBB
$39.5B
$7.71M 0.75%
81,550
+8,230
+11% +$778K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.52M 0.73%
47,412
-1,251
-3% -$186K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$7.4M 0.72%
20,954
+3,173
+18% +$1.13M
APH icon
33
Amphenol
APH
$206B
$7.21M 0.7%
81,642
-4,596
-5% -$331K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.1M 0.69%
176,598
-4,610
-3% -$178K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.94M 0.68%
150,425
-1,872
-1% -$86.3K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$6.87M 0.67%
130,289
-20,265
-13% -$921K
TXN icon
37
Texas Instruments
TXN
$237B
$6.82M 0.67%
22,864
+1,988
+10% +$552K
RTX icon
38
RTX Corp
RTX
$270B
$6.44M 0.63%
33,963
-351
-1% -$64.4K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$6.07M 0.59%
145,191
– –
ET icon
40
Energy Transfer Partners
ET
$73.4B
$6M 0.59%
314,060
-1,239
-0.4% -$24K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.66M 0.55%
48,280
-79
-0.2% -$9.22K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$5.62M 0.55%
9,981
+1,246
+14% +$762K
BCAT icon
43
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$5.61M 0.55%
351,976
– –
ABBV icon
44
AbbVie
ABBV
$454B
$5.54M 0.54%
22,005
+1,401
+7% +$301K
ADI icon
45
Analog Devices
ADI
$175B
$5.33M 0.52%
13,415
+547
+4% +$217K
ETN icon
46
Eaton
ETN
$158B
$5.31M 0.52%
12,469
+450
+4% +$181K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.17M 0.51%
6,921
-41
-0.6% -$29.7K
V icon
48
Visa
V
$699B
$5.01M 0.49%
14,606
+615
+4% +$197K
LMUB
49
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$4.97M 0.49%
97,034
+24,209
+33% +$1.23M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$4.89M 0.48%
7,126
+3
+0% +$2K
1
2
3 4 5

Similar funds

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

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.