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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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$1.79M 0.26%
+49,268
New +$1.8M
STEP icon
102
StepStone Group
STEP
$3.97B
$1.72M 0.25%
32,981
-303
-0.9% -$17.8K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$1.66M 0.25%
64,212
+600
+0.9% +$15.6K
MBB icon
104
iShares MBS ETF
MBB
$39B
$1.57M 0.23%
16,762
+2,802
+20% +$259K
MSTR icon
105
Strategy Inc
MSTR
$34.8B
$1.55M 0.23%
5,383
+465
+9% +$148K
HD icon
106
Home Depot
HD
$343B
$1.53M 0.23%
4,166
-6,027
-59% -$2.35M
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.48M 0.22%
15,418
-4,646
-23% -$474K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.57T
$1.4M 0.21%
8,935
-238
-3% -$43.6K
CME icon
109
CME Group
CME
$94.4B
$1.39M 0.21%
5,255
– –
SPGI icon
110
S&P Global
SPGI
$123B
$1.38M 0.2%
2,719
-45
-2% -$23K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.38M 0.2%
15,193
+1,744
+13% +$176K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.37M 0.2%
27,569
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$1.37M 0.2%
11,465
-1,796
-14% -$219K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.6B
$1.32M 0.2%
4,311
+632
+17% +$204K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.31M 0.19%
7,591
– –
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.27M 0.19%
28,238
+11,126
+65% +$507K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.26M 0.19%
11,833
-2,586
-18% -$297K
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.18%
23,685
+7,358
+45% +$385K
OWL icon
119
Blue Owl Capital
OWL
$7.76B
$1.23M 0.18%
61,247
+850
+1% +$19.1K
CPNG icon
120
Coupang
CPNG
$29.3B
$1.2M 0.18%
54,652
– –
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.19M 0.18%
12,042
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.17%
10,214
-756
-7% -$83.4K
DJD icon
123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
$1.11M 0.16%
21,050
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.4B
$1.1M 0.16%
51,118
+6,206
+14% +$141K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.06M 0.16%
4,765
-48
-1% -$11.8K
3 4
5
6 7

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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.