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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.53M 0.52%
6,130
+282
+5% +$182K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.48M 0.51%
6,202
+460
+8% +$270K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.46M 0.51%
33,377
+23,881
+251% +$2.42M
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$3.39M 0.5%
7,225
-428
-6% -$217K
ZTS icon
55
Zoetis
ZTS
$31.8B
$3.32M 0.49%
20,181
-780
-4% -$130K
IEV icon
56
iShares Europe ETF
IEV
$1.69B
$3.32M 0.49%
56,998
-5,624
-9% -$320K
COIN icon
57
Coinbase
COIN
$39.9B
$3.29M 0.49%
19,129
+1,491
+8% +$361K
ACN icon
58
Accenture
ACN
$103B
$3.17M 0.47%
10,161
-211
-2% -$74.5K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.3B
$3.12M 0.46%
66,567
-3,775
-5% -$200K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$3.07M 0.45%
49,644
+1,242
+3% +$83.7K
ISRG icon
61
Intuitive Surgical
ISRG
$129B
$3.07M 0.45%
6,192
-29
-0.5% -$16K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.03M 0.45%
28,992
-4,448
-13% -$502K
ADI icon
63
Analog Devices
ADI
$185B
$3.02M 0.45%
14,959
-9,051
-38% -$1.96M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.02M 0.45%
23,012
-6,601
-22% -$892K
WEC icon
65
WEC Energy
WEC
$35.5B
$3.01M 0.44%
+27,636
New +$2.82M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83.1B
$2.97M 0.44%
14,864
-140
-0.9% -$30.4K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.78M 0.41%
13,769
+2,668
+24% +$570K
MCO icon
68
Moody's
MCO
$83.9B
$2.76M 0.41%
5,926
-104
-2% -$50.1K
MRK icon
69
Merck
MRK
$318B
$2.73M 0.4%
30,221
-26,729
-47% -$2.5M
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$2.68M 0.4%
10,138
-628
-6% -$167K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.39%
15,363
+11
+0.1% +$1.92K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.57M 0.38%
11,759
-63
-0.5% -$13.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.38%
4,826
+244
+5% +$119K
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$2.55M 0.38%
54,576
-4,796
-8% -$223K
HON icon
75
Honeywell
HON
$78.9B
$2.54M 0.37%
12,718
-121
-0.9% -$24.5K
1 2
3
4 5

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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.