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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
UNH icon
51
UnitedHealth
UNH
$356B
$4.89M 0.48%
11,754
+9,212
+362% +$3.41M
TSLA icon
52
Tesla
TSLA
$1.4T
$4.88M 0.48%
11,601
+1,411
+14% +$561K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$4.86M 0.48%
31,112
-68
-0.2% -$10.5K
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.77M 0.47%
103,994
-2,980
-3% -$137K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.01B
$4.77M 0.47%
13,245
– –
STT icon
56
State Street
STT
$53.4B
$4.59M 0.45%
27,079
+4,087
+18% +$630K
LOW icon
57
Lowe's Companies
LOW
$115B
$4.54M 0.44%
20,611
-388
-2% -$88.1K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$4.51M 0.44%
86,781
-331
-0.4% -$16.4K
WMB icon
59
Williams Companies
WMB
$90.7B
$4.43M 0.43%
59,573
+20,201
+51% +$1.49M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$42B
$4.29M 0.42%
188,239
+46,999
+33% +$1.07M
WM icon
61
Waste Management
WM
$87.5B
$4.23M 0.41%
18,993
+409
+2% +$91K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.14M 0.4%
12,070
-7,962
-40% -$2.38M
EMR icon
63
Emerson Electric
EMR
$85.2B
$4.11M 0.4%
28,691
+655
+2% +$92.2K
MU icon
64
Micron Technology
MU
$1.15T
$4.07M 0.4%
3,528
+815
+30% +$611K
TSM icon
65
TSMC
TSM
$2.22T
$3.93M 0.38%
8,220
+4,069
+98% +$1.65M
GGUS icon
66
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$477M
$3.82M 0.37%
55,980
+777
+1% +$50.7K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$3.78M 0.37%
147,713
+66,038
+81% +$1.69M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$3.78M 0.37%
43,827
-111
-0.3% -$9.34K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$3.77M 0.37%
5,125
-1
-0% -$688
MA icon
70
Mastercard
MA
$507B
$3.76M 0.37%
7,318
+267
+4% +$133K
IAU icon
71
iShares Gold Trust
IAU
$65.8B
$3.7M 0.36%
48,944
-3,459
-7% -$294K
MRK icon
72
Merck
MRK
$371B
$3.65M 0.36%
28,212
-2,869
-9% -$336K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3.6M 0.35%
49,184
-3,855
-7% -$270K
IEV icon
74
iShares Europe ETF
IEV
$1.68B
$3.55M 0.35%
48,722
-105
-0.2% -$7.55K
WEC icon
75
WEC Energy
WEC
$34.5B
$3.54M 0.35%
30,280
+1,409
+5% +$161K
1 2
3
4 5

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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.