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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$1.56M 0.18%
4,739
+615
+15% +$224K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 0.17%
28,466
+16,768
+143% +$884K
GS icon
128
Goldman Sachs
GS
$314B
$1.44M 0.16%
1,703
+517
+44% +$461K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.16%
13,392
-1,464
-10% -$166K
TSM icon
130
TSMC
TSM
$2.07T
$1.41M 0.16%
4,151
+2,581
+164% +$888K
PM icon
131
Philip Morris
PM
$301B
$1.39M 0.16%
8,333
+1,120
+16% +$195K
STEP icon
132
StepStone Group
STEP
$3.56B
$1.39M 0.16%
29,048
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.4B
$1.39M 0.16%
11,465
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.16%
27,672
+14,980
+118% +$745K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.15%
15,064
-2,846
-16% -$266K
VMC icon
136
Vulcan Materials
VMC
$37.4B
$1.35M 0.15%
4,975
-2,129
-30% -$626K
NEE icon
137
NextEra Energy
NEE
$185B
$1.34M 0.15%
14,398
+1,268
+10% +$113K
IREN icon
138
Iris Energy
IREN
$12B
$1.29M 0.15%
37,745
+1,710
+5% +$77.2K
LII icon
139
Lennox International
LII
$18.9B
$1.28M 0.14%
+2,742
New +$1.41M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.14%
25,242
– –
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.23M 0.14%
46,627
+21,973
+89% +$585K
CVX icon
142
Chevron
CVX
$373B
$1.22M 0.14%
5,912
+4,129
+232% +$753K
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.22M 0.14%
26,965
-256
-0.9% -$11.7K
URA icon
144
Global X Uranium ETF
URA
$5.36B
$1.21M 0.14%
25,000
– –
ORCL icon
145
Oracle
ORCL
$364B
$1.21M 0.14%
8,215
+1,042
+15% +$169K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.2M 0.14%
10,000
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.13%
46,980
-3,000
-6% -$78.7K
AMAT icon
148
Applied Materials
AMAT
$421B
$1.16M 0.13%
3,399
+274
+9% +$92.2K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.13%
11,559
-3,923
-25% -$392K
DE icon
150
Deere & Co
DE
$161B
$1.13M 0.13%
2,006
-2,034
-50% -$1.15M
4 5
6
7 8

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CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.