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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
+1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.68%
Holding
393
New
37
Increased
159
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.37M 0.5%
17,477
+7,523
+76% +$1.89M
J icon
52
Jacobs Solutions
J
$15.9B
$4.36M 0.5%
32,901
-538
-2% -$78.9K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$4.28M 0.49%
128,671
+32,603
+34% +$1.13M
WEC icon
54
WEC Energy
WEC
$35.7B
$4.2M 0.48%
39,823
-1,773
-4% -$196K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$4.17M 0.48%
6,782
+20
+0.3% +$12.3K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$4.06M 0.47%
41,803
-1,552
-4% -$140K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.05M 0.47%
105,022
+6,299
+6% +$241K
WFC icon
58
Wells Fargo
WFC
$261B
$4.03M 0.46%
43,199
+37,485
+656% +$3.25M
WM icon
59
Waste Management
WM
$90.6B
$4M 0.46%
18,227
-57
-0.3% -$12.1K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$4M 0.46%
49,230
-54
-0.1% -$4.38K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$4M 0.46%
15,468
-1,032
-6% -$273K
SYK icon
62
Stryker
SYK
$125B
$3.99M 0.46%
11,317
-4,816
-30% -$1.75M
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.87M 0.45%
93,093
-978
-1% -$40.7K
ADI icon
64
Analog Devices
ADI
$179B
$3.85M 0.44%
14,206
-253
-2% -$63.6K
ABT icon
65
Abbott
ABT
$183B
$3.82M 0.44%
30,489
-2,810
-8% -$358K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.71M 0.43%
36,445
+1,229
+3% +$127K
IEV icon
67
iShares Europe ETF
IEV
$1.67B
$3.69M 0.43%
53,723
-1,406
-3% -$93.9K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$3.68M 0.42%
74,165
+6,533
+10% +$371K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 0.41%
14,550
-255
-2% -$62.7K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$3.56M 0.41%
6,293
+392
+7% +$209K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$3.53M 0.41%
43,540
+2,659
+7% +$208K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.4%
11,156
-13,878
-55% -$3.98M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.44M 0.4%
75,279
-1,430
-2% -$65.4K
NTRA icon
74
Natera
NTRA
$38.3B
$3.41M 0.39%
14,902
-958
-6% -$200K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.41M 0.39%
21,974
-1,037
-5% -$160K
1 2
3
4 5

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Keebeck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keebeck Wealth Management held 393 positions worth $867M, up 2.4% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q4 2025 filing shows 37 new, 159 increased, 123 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,005 shares worth $5.32M. The largest sale was Kayne Anderson BDC, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 17,005 shares worth $5.32M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.39M increase.
  • Keebeck Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Keebeck Wealth Management fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $4.7M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $867M portfolio in Q4 2025.
  • Keebeck Wealth Management opened 37 new positions and closed 27 in Q4 2025.
  • Keebeck Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $867M.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.