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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
+12.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$86.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
344
New
71
Increased
107
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.52M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 8.31%
3 Healthcare 5.36%
4 Industrials 4.78%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.8B
$4.12M 0.54%
67,341
+774
+1% +$43.4K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$4.12M 0.54%
+103,897
New +$3.91M
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$4.11M 0.54%
+115,583
New +$3.81M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.08M 0.53%
81,172
-53,415
-40% -$2.69M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.07M 0.53%
6,567
+365
+6% +$209K
NDAQ icon
56
Nasdaq
NDAQ
$52.8B
$3.8M 0.5%
42,478
+10,860
+34% +$867K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$3.73M 0.49%
6,762
-463
-6% -$230K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 0.47%
49,278
-366
-0.7% -$24.1K
TEL icon
59
TE Connectivity
TEL
$60.3B
$3.57M 0.47%
21,148
-14,248
-40% -$2.16M
NFLX icon
60
Netflix
NFLX
$299B
$3.56M 0.47%
26,620
+930
+4% +$105K
ADI icon
61
Analog Devices
ADI
$180B
$3.55M 0.46%
14,926
-33
-0.2% -$6.87K
IEV icon
62
iShares Europe ETF
IEV
$1.67B
$3.55M 0.46%
56,100
-898
-2% -$54.5K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.39M 0.44%
23,012
– –
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$3.37M 0.44%
6,197
+5
+0.1% +$2.61K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80B
$3.21M 0.42%
14,864
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.41%
28,694
-298
-1% -$30.8K
MCO icon
67
Moody's
MCO
$83.2B
$2.96M 0.39%
5,904
-22
-0.4% -$10.2K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.93M 0.38%
+24,170
New +$2.72M
HON icon
69
Honeywell
HON
$77.6B
$2.83M 0.37%
12,882
+164
+1% +$33.2K
ZTS icon
70
Zoetis
ZTS
$32.4B
$2.81M 0.37%
18,041
-2,140
-11% -$339K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.81M 0.37%
11,679
-2,090
-15% -$456K
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.8M 0.37%
53,721
-855
-2% -$41.4K
NTRA icon
73
Natera
NTRA
$38.1B
$2.76M 0.36%
16,321
-618
-4% -$96.3K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.73M 0.36%
15,350
-13
-0.1% -$2.2K
COST icon
75
Costco
COST
$423B
$2.64M 0.35%
2,664
+69
+3% +$68.6K
1 2
3
4 5

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Keebeck Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keebeck Wealth Management held 344 positions worth $764M, up 13% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q2 2025 filing shows 71 new, 107 increased, 105 reduced and 8 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.8M.

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

  • Keebeck Wealth Management's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.92M increase.
  • Keebeck Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Keebeck Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $378K.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $764M portfolio in Q2 2025.
  • Keebeck Wealth Management opened 71 new positions and closed 8 in Q2 2025.
  • Keebeck Wealth Management's portfolio value rose 13% quarter-over-quarter to $764M.

Based on Keebeck Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.