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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
APH icon
26
Amphenol
APH
$198B
$7.07M 0.84%
57,010
-3,245
-5% -$356K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.98M 0.82%
58,226
-1,140
-2% -$130K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$6.84M 0.81%
163,820
+44,065
+37% +$1.82M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$6.66M 0.79%
62,557
-5,661
-8% -$592K
COIN icon
30
Coinbase
COIN
$38.6B
$6.66M 0.79%
19,735
+605
+3% +$205K
LOW icon
31
Lowe's Companies
LOW
$117B
$6.31M 0.75%
25,094
-1,658
-6% -$407K
MA icon
32
Mastercard
MA
$502B
$6.28M 0.74%
11,045
-31
-0.3% -$17.8K
V icon
33
Visa
V
$684B
$6.24M 0.74%
18,292
+46
+0.3% +$15.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$6.09M 0.72%
25,034
+14,850
+146% +$3.12M
RTX icon
35
RTX Corp
RTX
$290B
$6.01M 0.71%
35,917
-198
-0.5% -$30.7K
SYK icon
36
Stryker
SYK
$125B
$5.98M 0.71%
16,133
-193
-1% -$74.6K
ETN icon
37
Eaton
ETN
$161B
$5.7M 0.67%
15,236
+8,055
+112% +$2.93M
ABBV icon
38
AbbVie
ABBV
$443B
$5.68M 0.67%
24,551
-57
-0.2% -$11.6K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$5.49M 0.65%
319,705
+1,194
+0.4% +$20.9K
TXN icon
40
Texas Instruments
TXN
$252B
$5.4M 0.64%
29,393
+19
+0.1% +$3.71K
BCAT icon
41
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.38M 0.64%
363,870
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$5.32M 0.63%
17,964
– –
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.24M 0.62%
147,785
-15,118
-9% -$519K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$5.19M 0.61%
36,491
+1,585
+5% +$220K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$5.11M 0.6%
16,500
-568
-3% -$171K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$5.07M 0.6%
30,106
-264
-0.9% -$47.2K
J icon
47
Jacobs Solutions
J
$15.9B
$5.01M 0.59%
33,439
+717
+2% +$103K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$4.88M 0.58%
6,647
+283
+4% +$211K
WEC icon
49
WEC Energy
WEC
$35.7B
$4.77M 0.56%
41,596
-911
-2% -$98.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$4.75M 0.56%
7,737
+30
+0.4% +$17.7K
1
2
3 4 5

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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.