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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.58M 0.34%
11,759
– –
RSG icon
77
Republic Services
RSG
$64.8B
$2.57M 0.34%
10,429
– –
ETN icon
78
Eaton
ETN
$161B
$2.56M 0.34%
+7,181
New +$2.21M
WMT icon
79
Walmart Inc
WMT
$885B
$2.52M 0.33%
25,727
+1,332
+5% +$127K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.33%
14,225
+1,561
+12% +$256K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.33%
5,128
+302
+6% +$153K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.48M 0.32%
55,415
+27,177
+96% +$1.21M
USFD icon
83
US Foods
USFD
$22.2B
$2.45M 0.32%
31,750
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$2.43M 0.32%
9,790
-348
-3% -$86K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.32%
25,837
-366
-1% -$33.7K
MRK icon
86
Merck
MRK
$322B
$2.4M 0.31%
30,043
-178
-0.6% -$14.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$2.33M 0.31%
7,659
+59
+0.8% +$17.9K
DE icon
88
Deere & Co
DE
$160B
$2.25M 0.29%
4,417
+56
+1% +$27.4K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.22M 0.29%
18,271
-588
-3% -$64.3K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.22M 0.29%
87,630
– –
CTSH icon
91
Cognizant
CTSH
$24.9B
$2.14M 0.28%
27,470
-4,950
-15% -$379K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.13M 0.28%
33,703
-55,964
-62% -$3.26M
PG icon
93
Procter & Gamble
PG
$336B
$2.09M 0.27%
13,133
-380
-3% -$62K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.08M 0.27%
109,750
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$2.08M 0.27%
47,895
-1,098
-2% -$41.7K
MSTR icon
96
Strategy Inc
MSTR
$34.1B
$2.01M 0.26%
4,983
-400
-7% -$146K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.26%
18,010
+7,796
+76% +$860K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$1.95M 0.26%
31,290
-6,869
-18% -$426K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.95M 0.25%
19,170
-14,207
-43% -$1.43M
EOG icon
100
EOG Resources
EOG
$79.2B
$1.92M 0.25%
16,091
-1,827
-10% -$209K
2 3
4
5 6

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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.