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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
COST icon
76
Costco
COST
$417B
$3.11M 0.35%
3,124
+344
+12% +$335K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.35%
6,445
+791
+14% +$388K
NTRA icon
78
Natera
NTRA
$38.9B
$2.98M 0.34%
14,895
-7
-0% -$1.51K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$2.96M 0.33%
5,126
-1,656
-24% -$1.01M
NFLX icon
80
Netflix
NFLX
$290B
$2.95M 0.33%
30,708
+4,732
+18% +$417K
STT icon
81
State Street
STT
$50.5B
$2.91M 0.33%
22,992
+5,177
+29% +$662K
WMB icon
82
Williams Companies
WMB
$89.7B
$2.87M 0.32%
39,372
+6,071
+18% +$420K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 0.32%
22,968
-4,211
-15% -$535K
WFC icon
84
Wells Fargo
WFC
$265B
$2.8M 0.31%
35,122
-8,077
-19% -$694K
GDX icon
85
VanEck Gold Miners ETF
GDX
$21.8B
$2.75M 0.31%
30,000
– –
USFD icon
86
US Foods
USFD
$21.4B
$2.75M 0.31%
29,816
-1,434
-5% -$127K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47B
$2.72M 0.31%
70,711
-3,454
-5% -$150K
NDAQ icon
88
Nasdaq
NDAQ
$51.8B
$2.66M 0.3%
31,344
-10,459
-25% -$937K
IDEF
89
iShares Defense Industrials Active ETF
IDEF
$4B
$2.63M 0.3%
+80,403
New +$2.8M
FCX icon
90
Freeport-McMoran
FCX
$83.9B
$2.62M 0.29%
44,562
-3,872
-8% -$234K
BLCR icon
91
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.61M 0.29%
+63,521
New +$2.72M
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$2.56M 0.29%
5,554
-739
-12% -$374K
PEP icon
93
PepsiCo
PEP
$187B
$2.56M 0.29%
16,469
+14,444
+713% +$2.25M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.54M 0.29%
15,724
-6,250
-28% -$1.05M
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$2.54M 0.29%
10,233
-4,317
-30% -$1.11M
JPM icon
96
JPMorgan Chase
JPM
$907B
$2.48M 0.28%
8,436
+2,355
+39% +$715K
MSI icon
97
Motorola Solutions
MSI
$68.6B
$2.44M 0.27%
+5,597
New +$2.42M
XOM icon
98
ExxonMobil
XOM
$611B
$2.37M 0.27%
13,946
+6,986
+100% +$1.02M
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.32M 0.26%
10,334
-1,072
-9% -$246K
J icon
100
Jacobs Solutions
J
$15.6B
$2.3M 0.26%
18,079
-14,822
-45% -$2.02M
2 3
4
5 6

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.