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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
+1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.68%
Holding
393
New
37
Increased
159
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.2M 0.25%
67,548
+3,336
+5% +$107K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.15M 0.25%
22,827
-751
-3% -$70.7K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.13M 0.25%
109,750
– –
CTSH icon
104
Cognizant
CTSH
$25.1B
$2.12M 0.24%
25,573
-1,614
-6% -$121K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.11M 0.24%
81,675
– –
VMC icon
106
Vulcan Materials
VMC
$35.9B
$2.03M 0.23%
7,104
-363
-5% -$106K
WMB icon
107
Williams Companies
WMB
$86.8B
$2M 0.23%
+33,301
New +$2.01M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.98M 0.23%
42,625
+1,698
+4% +$79.4K
GSSC icon
109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.98M 0.23%
26,138
-280
-1% -$21K
GIGB icon
110
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.97M 0.23%
42,331
+3,047
+8% +$142K
JPM icon
111
JPMorgan Chase
JPM
$937B
$1.96M 0.23%
6,081
+855
+16% +$265K
PG icon
112
Procter & Gamble
PG
$338B
$1.93M 0.22%
13,476
+86
+0.6% +$12.7K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.8B
$1.91M 0.22%
5,120
+72
+1% +$26.7K
DE icon
114
Deere & Co
DE
$165B
$1.89M 0.22%
4,040
-286
-7% -$134K
STEP icon
115
StepStone Group
STEP
$3.8B
$1.86M 0.22%
29,048
-2,809
-9% -$178K
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$1.85M 0.21%
15,261
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.82M 0.21%
14,085
-154
-1% -$19.9K
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$798M
$1.79M 0.21%
80,640
+64,970
+415% +$1.45M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.2%
14,856
+1,996
+16% +$236K
BRRR icon
120
Coinshares Bitcoin ETF
BRRR
$401M
$1.6M 0.19%
64,870
+720
+1% +$20.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.6M 0.18%
17,910
+15,614
+680% +$1.38M
MBB icon
122
iShares MBS ETF
MBB
$38.9B
$1.58M 0.18%
16,641
+2,765
+20% +$264K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.18%
15,482
+12,908
+501% +$1.3M
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$1.53M 0.18%
11,465
– –
DJD icon
125
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.51M 0.17%
26,390
– –
3 4
5
6 7

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Keebeck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keebeck Wealth Management held 393 positions worth $867M, up 2.4% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q4 2025 filing shows 37 new, 159 increased, 123 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,005 shares worth $5.32M. The largest sale was Kayne Anderson BDC, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 17,005 shares worth $5.32M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.39M increase.
  • Keebeck Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Keebeck Wealth Management fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $4.7M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $867M portfolio in Q4 2025.
  • Keebeck Wealth Management opened 37 new positions and closed 27 in Q4 2025.
  • Keebeck Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $867M.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.