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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
PTON icon
76
Peloton Interactive
PTON
$2.85B
$2.53M 0.37%
400,000
-640
-0.2% -$5.03K
RSG icon
77
Republic Services
RSG
$64.2B
$2.53M 0.37%
10,429
-77
-0.7% -$17.3K
CTSH icon
78
Cognizant
CTSH
$24.5B
$2.48M 0.37%
+32,420
New +$2.64M
COST icon
79
Costco
COST
$418B
$2.45M 0.36%
2,595
+70
+3% +$68.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.45M 0.36%
26,203
-1,162
-4% -$107K
NDAQ icon
81
Nasdaq
NDAQ
$52.3B
$2.4M 0.35%
+31,618
New +$2.49M
NFLX icon
82
Netflix
NFLX
$302B
$2.4M 0.35%
25,690
-780
-3% -$74.2K
NTRA icon
83
Natera
NTRA
$39.3B
$2.4M 0.35%
16,939
-255
-1% -$41K
APH icon
84
Amphenol
APH
$210B
$2.36M 0.35%
+35,922
New +$2.45M
PG icon
85
Procter & Gamble
PG
$342B
$2.3M 0.34%
13,513
+995
+8% +$167K
EOG icon
86
EOG Resources
EOG
$76.7B
$2.3M 0.34%
17,918
-32
-0.2% -$4.12K
IAU icon
87
iShares Gold Trust
IAU
$63.5B
$2.25M 0.33%
38,159
+27,013
+242% +$1.46M
GLD icon
88
SPDR Gold Trust
GLD
$133B
$2.19M 0.32%
7,600
+1,107
+17% +$293K
WMT icon
89
Walmart Inc
WMT
$876B
$2.15M 0.32%
24,395
-483
-2% -$45.3K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.09M 0.31%
87,630
– –
USFD icon
91
US Foods
USFD
$21.8B
$2.08M 0.31%
31,750
– –
DE icon
92
Deere & Co
DE
$168B
$2.05M 0.3%
4,361
+119
+3% +$55.7K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.05M 0.3%
109,750
– –
VMC icon
94
Vulcan Materials
VMC
$36.8B
$2M 0.29%
8,562
+43
+0.5% +$10.9K
CAVA icon
95
CAVA Group
CAVA
$7.64B
$1.96M 0.29%
22,680
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.61T
$1.96M 0.29%
12,664
-86
-0.7% -$15.6K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.93M 0.28%
18,859
-9
-0% -$1.07K
HLNE icon
98
Hamilton Lane
HLNE
$5.52B
$1.89M 0.28%
12,670
-90
-0.7% -$13.7K
FCX icon
99
Freeport-McMoran
FCX
$96.4B
$1.85M 0.27%
48,993
+685
+1% +$26.2K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.9B
$1.84M 0.27%
40,000
– –
2 3
4
5 6

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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.