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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
FPEI icon
101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.12M 0.25%
109,750
– –
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.08M 0.25%
81,675
-5,955
-7% -$151K
STEP icon
103
StepStone Group
STEP
$3.83B
$2.08M 0.25%
31,857
-911
-3% -$55.6K
BRRR icon
104
Coinshares Bitcoin ETF
BRRR
$402M
$2.07M 0.25%
64,150
+33,900
+112% +$1.1M
PG icon
105
Procter & Gamble
PG
$338B
$2.06M 0.24%
13,390
+257
+2% +$40.1K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.02M 0.24%
64,212
– –
DE icon
107
Deere & Co
DE
$163B
$1.99M 0.23%
4,326
-91
-2% -$44.9K
GSSC icon
108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.98M 0.23%
26,418
+16,720
+172% +$1.21M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.23%
40,927
+3,605
+10% +$167K
FCX icon
110
Freeport-McMoran
FCX
$91.5B
$1.89M 0.22%
48,070
+175
+0.4% +$7.59K
ORCL icon
111
Oracle
ORCL
$409B
$1.85M 0.22%
6,579
+257
+4% +$65.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$1.84M 0.22%
5,048
+129
+3% +$45.4K
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.83M 0.22%
39,284
+6,302
+19% +$291K
CTSH icon
114
Cognizant
CTSH
$24.9B
$1.82M 0.22%
27,187
-283
-1% -$20.5K
PTON icon
115
Peloton Interactive
PTON
$2.79B
$1.8M 0.21%
200,000
– –
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.79M 0.21%
14,239
– –
SUSL icon
117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.79M 0.21%
15,261
– –
EOG icon
118
EOG Resources
EOG
$77.6B
$1.73M 0.2%
15,412
-679
-4% -$81K
MSTR icon
119
Strategy Inc
MSTR
$34.7B
$1.72M 0.2%
5,352
+369
+7% +$137K
CPNG icon
120
Coupang
CPNG
$29.5B
$1.71M 0.2%
53,076
-1,576
-3% -$47.6K
HLNE icon
121
Hamilton Lane
HLNE
$5.24B
$1.65M 0.2%
12,215
-350
-3% -$52.8K
JPM icon
122
JPMorgan Chase
JPM
$937B
$1.65M 0.19%
5,226
+392
+8% +$117K
HD icon
123
Home Depot
HD
$339B
$1.62M 0.19%
3,993
-416
-9% -$164K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$1.51M 0.18%
12,860
-76
-0.6% -$8.46K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$1.5M 0.18%
11,465
– –
3 4
5
6 7

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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.