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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
126
Iris Energy
IREN
$17.6B
$1.75M 0.17%
38,265
+520
+1% +$27K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.17%
13,984
+592
+4% +$71.4K
PM icon
128
Philip Morris
PM
$284B
$1.7M 0.17%
9,328
+995
+12% +$173K
DJD icon
129
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$1.67M 0.16%
26,390
– –
TEL icon
130
TE Connectivity
TEL
$60.4B
$1.67M 0.16%
8,284
-375
-4% -$79.9K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.66M 0.16%
14,602
– –
LRCX icon
132
Lam Research
LRCX
$385B
$1.65M 0.16%
3,807
+761
+25% +$231K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.64M 0.16%
17,027
-3,874
-19% -$368K
LII icon
134
Lennox International
LII
$13.5B
$1.63M 0.16%
2,842
+100
+4% +$50.9K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.15%
30,961
+3,289
+12% +$165K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.55M 0.15%
16,342
+5,244
+47% +$496K
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.54M 0.15%
68,406
-11,056
-14% -$246K
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$1.51M 0.15%
11,465
– –
CSCO icon
139
Cisco
CSCO
$431B
$1.48M 0.14%
12,574
+1,588
+14% +$166K
ORCL icon
140
Oracle
ORCL
$457B
$1.43M 0.14%
9,775
+1,560
+19% +$283K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.4M 0.14%
6,556
+1,500
+30% +$307K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.8B
$1.36M 0.13%
46,983
+3
+0% +$84
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.35M 0.13%
25,242
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.13%
13,747
-1,317
-9% -$127K
VMC icon
145
Vulcan Materials
VMC
$34B
$1.32M 0.13%
4,474
-501
-10% -$144K
BINC icon
146
BlackRock Flexible Income ETF
BINC
$16.6B
$1.32M 0.13%
25,192
-3,274
-12% -$171K
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.31M 0.13%
29,035
+2,070
+8% +$93.3K
NEE icon
148
NextEra Energy
NEE
$174B
$1.27M 0.12%
14,475
+77
+0.5% +$6.96K
PNC icon
149
PNC Financial Services
PNC
$98B
$1.23M 0.12%
5,005
+2,069
+70% +$463K
DE icon
150
Deere & Co
DE
$187B
$1.23M 0.12%
1,930
-76
-4% -$44K
4 5
6
7 8

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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.