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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
BLK icon
476
Blackrock
BLK
$174B
– –
-227
Closed -$218K
CB icon
477
Chubb
CB
$132B
– –
-1,226
Closed -$401K
COIN icon
478
Coinbase
COIN
$48.7B
– –
-1,330
Closed -$232K
CTSH icon
479
Cognizant
CTSH
$28.1B
– –
-18,015
Closed -$1.11M
CWAN
480
DELISTED
Clearwater Analytics
CWAN
– –
-9,646
Closed -$228K
DFIV icon
481
Dimensional International Value ETF
DFIV
$22.4B
– –
-3,791
Closed -$200K
ELF icon
482
e.l.f. Beauty
ELF
$6.47B
– –
-4,025
Closed -$244K
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-8,047
Closed -$410K
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-31,989
Closed -$1.6M
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,949
Closed -$350K
INTU icon
486
Intuit
INTU
$91B
– –
-3,708
Closed -$1.6M
LMB icon
487
Limbach Holdings
LMB
$595M
– –
-3,677
Closed -$287K
LNG icon
488
Cheniere Energy
LNG
$60.3B
– –
-910
Closed -$258K
LQDH icon
489
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-2,688
Closed -$248K
PRIM icon
490
Primoris Services
PRIM
$4.01B
– –
-3,710
Closed -$531K
QLTA icon
491
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-8,123
Closed -$387K
QLYS icon
492
Qualys
QLYS
$5.94B
– –
-2,988
Closed -$262K
QTWO icon
493
Q2 Holdings
QTWO
$3.87B
– –
-6,883
Closed -$326K
SPSC icon
494
SPS Commerce
SPSC
$2.99B
– –
-5,154
Closed -$287K
STZ icon
495
Constellation Brands
STZ
$21.9B
– –
-1,495
Closed -$224K
TAK icon
496
Takeda Pharmaceutical
TAK
$58.9B
– –
-12,647
Closed -$234K
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-20,791
Closed -$1.05M
VITL icon
498
Vital Farms
VITL
$426M
– –
-10,707
Closed -$151K
WGS icon
499
GeneDx Holdings
WGS
$2.56B
– –
-4,310
Closed -$277K
YUM icon
500
Yum! Brands
YUM
$41.1B
– –
-1,309
Closed -$204K
17 18 19
20
21

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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.