We are live on ! Find out more
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
CAVA icon
101
CAVA Group
CAVA
$7.6B
$1.91M 0.25%
22,680
– –
VMC icon
102
Vulcan Materials
VMC
$34.8B
$1.9M 0.25%
7,292
-1,270
-15% -$327K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.86M 0.24%
64,212
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$1.82M 0.24%
35,000
-5,000
-13% -$248K
STEP icon
105
StepStone Group
STEP
$3.61B
$1.82M 0.24%
32,768
-213
-0.6% -$11.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.24%
10,184
+1,249
+14% +$206K
HLNE icon
107
Hamilton Lane
HLNE
$4.91B
$1.79M 0.23%
12,565
-105
-0.8% -$15.8K
TSLA icon
108
Tesla
TSLA
$1.23T
$1.75M 0.23%
5,507
+1,633
+42% +$492K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73M 0.23%
37,322
-100,484
-73% -$4.59M
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.22%
4,919
+608
+14% +$191K
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.65M 0.22%
15,261
-157
-1% -$15.7K
CPNG icon
112
Coupang
CPNG
$29.3B
$1.64M 0.21%
54,652
– –
HD icon
113
Home Depot
HD
$331B
$1.62M 0.21%
4,409
+243
+6% +$87.9K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.62M 0.21%
+56,010
New +$1.37M
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10B
$1.6M 0.21%
14,239
-954
-6% -$93.7K
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.52M 0.2%
+32,982
New +$1.49M
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$1.46M 0.19%
11,465
– –
SPGI icon
118
S&P Global
SPGI
$121B
$1.44M 0.19%
2,723
+4
+0.1% +$2K
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.4M 0.18%
4,834
+649
+16% +$166K
PTON icon
120
Peloton Interactive
PTON
$2.77B
$1.39M 0.18%
200,000
-200,000
-50% -$1.3M
ORCL icon
121
Oracle
ORCL
$374B
$1.38M 0.18%
6,322
+212
+3% +$34.2K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.18%
26,349
-1,220
-4% -$60.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.18%
7,591
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.18%
12,936
+4,468
+53% +$427K
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.34M 0.18%
12,067
+5,237
+77% +$575K
3 4
5
6 7

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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.