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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSID icon
76
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$3.52M 0.34%
46,780
+536
+1% +$39.8K
WMT icon
77
Walmart Inc
WMT
$860B
$3.48M 0.34%
30,702
+2,363
+8% +$293K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41M 0.33%
22,968
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 0.33%
6,728
+283
+4% +$136K
SBUX icon
80
Starbucks
SBUX
$121B
$3.31M 0.32%
32,414
+12,023
+59% +$1.21M
BLCR icon
81
BlackRock Large Cap Core ETF
BLCR
$6.76B
$3.31M 0.32%
65,652
+2,131
+3% +$102K
COST icon
82
Costco
COST
$410B
$3.22M 0.31%
3,441
+317
+10% +$316K
CORO
83
iShares International Country Rotation Active ETF
CORO
$8.42B
$3.2M 0.31%
+87,462
New +$3.09M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81B
$3.07M 0.3%
10,233
– –
SYK icon
85
Stryker
SYK
$118B
$3.07M 0.3%
9,710
-274
-3% -$86.3K
USFD icon
86
US Foods
USFD
$22.6B
$3.05M 0.3%
29,816
– –
WFC icon
87
Wells Fargo
WFC
$270B
$3.04M 0.3%
36,753
+1,631
+5% +$131K
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$3.02M 0.3%
70,071
-37,469
-35% -$1.55M
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.97M 0.29%
29,073
-25
-0.1% -$2.36K
JPM icon
90
JPMorgan Chase
JPM
$962B
$2.97M 0.29%
9,065
+629
+7% +$195K
FCX icon
91
Freeport-McMoran
FCX
$104B
$2.95M 0.29%
46,952
+2,390
+5% +$154K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.91M 0.28%
15,724
– –
IDEF
93
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$2.84M 0.28%
89,280
+8,877
+11% +$294K
AMAT icon
94
Applied Materials
AMAT
$346B
$2.82M 0.28%
3,896
+497
+15% +$229K
GLD icon
95
SPDR Gold Trust
GLD
$150B
$2.81M 0.27%
7,629
-1,050
-12% -$435K
AMD icon
96
Advanced Micro Devices
AMD
$745B
$2.81M 0.27%
4,832
+1,323
+38% +$542K
MSI icon
97
Motorola Solutions
MSI
$78.2B
$2.68M 0.26%
6,426
+829
+15% +$347K
CAT icon
98
Caterpillar
CAT
$368B
$2.61M 0.26%
2,455
+250
+11% +$220K
PEP icon
99
PepsiCo
PEP
$191B
$2.57M 0.25%
18,945
+2,476
+15% +$370K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$2.53M 0.25%
11,629
-42
-0.4% -$8.77K
2 3
4
5 6

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TFA
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IWS
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NAM
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CISOA
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RTM
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ACA
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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.