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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
+7.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$81.9M
Cap. Flow
+$34.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
28.68%
Holding
380
New
44
Increased
135
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$16.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$2.88M 0.34%
15,379
+29
+0.2% +$5.25K
MCO icon
77
Moody's
MCO
$83.7B
$2.79M 0.33%
5,863
-41
-0.7% -$20.7K
WMT icon
78
Walmart Inc
WMT
$881B
$2.73M 0.32%
26,467
+740
+3% +$73.7K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.73M 0.32%
7,673
+14
+0.2% +$4.46K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$2.67M 0.32%
35,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.31%
5,273
+145
+3% +$70.2K
ZTS icon
82
Zoetis
ZTS
$32.3B
$2.65M 0.31%
18,084
+43
+0.2% +$6.5K
ISRG icon
83
Intuitive Surgical
ISRG
$135B
$2.64M 0.31%
5,901
-296
-5% -$142K
TSLA icon
84
Tesla
TSLA
$1.27T
$2.62M 0.31%
5,901
+394
+7% +$137K
MSTY icon
85
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$2.6M 0.31%
37,278
+25,211
+209% +$2.29M
NTRA icon
86
Natera
NTRA
$38.7B
$2.55M 0.3%
15,860
-461
-3% -$72.9K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.55M 0.3%
9,954
-1,725
-15% -$422K
COST icon
88
Costco
COST
$423B
$2.51M 0.3%
2,711
+47
+2% +$45K
MRK icon
89
Merck
MRK
$316B
$2.51M 0.3%
29,613
-430
-1% -$35.4K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.5M 0.3%
11,718
-41
-0.3% -$8.98K
HON icon
91
Honeywell
HON
$78.2B
$2.49M 0.29%
12,564
-318
-2% -$66.4K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$2.48M 0.29%
9,550
-240
-2% -$60.2K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.46M 0.29%
+11,755
New +$2.32M
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.46M 0.29%
18,271
– –
USFD icon
95
US Foods
USFD
$21.9B
$2.43M 0.29%
31,750
– –
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.29%
21,831
+3,821
+21% +$421K
RSG icon
97
Republic Services
RSG
$64.5B
$2.39M 0.28%
10,424
-5
-0% -$1.17K
VMC icon
98
Vulcan Materials
VMC
$36.7B
$2.3M 0.27%
7,467
+175
+2% +$49.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.24M 0.27%
23,578
-2,259
-9% -$212K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.17M 0.26%
32,176
-1,527
-5% -$98.7K
2 3
4
5 6

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Keebeck Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keebeck Wealth Management held 380 positions worth $846M, up 11% from $764M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $34.1M of net new capital in Q3 2025, opening 44 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.99M trimmed.

  • Keebeck Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.
  • Keebeck Wealth Management added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2025, an estimated $16.5M increase.
  • Keebeck Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.99M.
  • Keebeck Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $2.51M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $846M portfolio in Q3 2025.
  • Keebeck Wealth Management opened 44 new positions and closed 24 in Q3 2025.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $846M.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.