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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$4.27M 0.48%
18,584
+357
+2% +$82K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$4.26M 0.48%
7,123
-685
-9% -$428K
V icon
53
Visa
V
$682B
$4.23M 0.48%
13,991
+350
+3% +$113K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.12B
$4.14M 0.47%
13,245
-4,484
-25% -$1.46M
ADI icon
55
Analog Devices
ADI
$183B
$4.09M 0.46%
12,868
-1,338
-9% -$426K
TXN icon
56
Texas Instruments
TXN
$258B
$4.05M 0.46%
20,876
-6,933
-25% -$1.4M
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.9M 0.44%
107,540
+2,518
+2% +$96K
TSLA icon
58
Tesla
TSLA
$1.43T
$3.79M 0.43%
10,190
+3,969
+64% +$1.64M
MRK icon
59
Merck
MRK
$315B
$3.76M 0.42%
31,081
+4,697
+18% +$542K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.76M 0.42%
87,112
-5,981
-6% -$268K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$3.73M 0.42%
8,679
+996
+13% +$446K
EMR icon
62
Emerson Electric
EMR
$78.2B
$3.67M 0.41%
28,036
-6,358
-18% -$914K
LMUB
63
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$3.64M 0.41%
+72,825
New +$3.68M
ICE icon
64
Intercontinental Exchange
ICE
$79B
$3.6M 0.4%
22,862
-5,139
-18% -$838K
WMT icon
65
Walmart Inc
WMT
$909B
$3.53M 0.4%
28,339
+1,603
+6% +$197K
MA icon
66
Mastercard
MA
$480B
$3.52M 0.4%
7,051
-749
-10% -$394K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.38M 0.38%
33,568
-2,877
-8% -$294K
WEC icon
68
WEC Energy
WEC
$36.9B
$3.34M 0.38%
28,871
-10,952
-28% -$1.23M
IEV icon
69
iShares Europe ETF
IEV
$1.63B
$3.32M 0.37%
48,827
-4,896
-9% -$345K
SYK icon
70
Stryker
SYK
$123B
$3.29M 0.37%
9,984
-1,333
-12% -$479K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.24M 0.36%
141,240
+131,197
+1,306% +$3.02M
GSID icon
72
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.23M 0.36%
+46,244
New +$3.34M
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$3.21M 0.36%
53,039
+1,362
+3% +$85K
GGUS icon
74
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$3.2M 0.36%
55,203
+7,292
+15% +$448K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$3.2M 0.36%
43,938
-5,292
-11% -$412K
1 2
3
4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.