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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.15%
9,820
+1,230
+14% +$130K
JPM icon
127
JPMorgan Chase
JPM
$937B
$1.03M 0.15%
4,185
+341
+9% +$86.9K
PINS icon
128
Pinterest
PINS
$14.3B
$1.02M 0.15%
32,759
-21,883
-40% -$741K
FANG icon
129
Diamondback Energy
FANG
$55.9B
$1.01M 0.15%
6,337
-800
-11% -$129K
TSLA icon
130
Tesla
TSLA
$1.29T
$1M 0.15%
3,874
+936
+32% +$312K
JNJ icon
131
Johnson & Johnson
JNJ
$613B
$980K 0.14%
5,910
+496
+9% +$77.6K
PM icon
132
Philip Morris
PM
$292B
$939K 0.14%
5,868
+314
+6% +$44.5K
NEE icon
133
NextEra Energy
NEE
$181B
$932K 0.14%
13,147
+312
+2% +$22K
SBUX icon
134
Starbucks
SBUX
$118B
$929K 0.14%
9,470
-273
-3% -$28.2K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$913K 0.13%
11,182
-6,717
-38% -$536K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$912K 0.13%
17,553
+1,663
+10% +$85.4K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.9B
$905K 0.13%
17,580
– –
NOW icon
138
ServiceNow
NOW
$122B
$857K 0.13%
5,380
-525
-9% -$101K
ORCL icon
139
Oracle
ORCL
$420B
$854K 0.13%
6,110
+357
+6% +$58.1K
MCD icon
140
McDonald's
MCD
$191B
$827K 0.12%
2,646
+40
+2% +$12K
SPOK icon
141
Spok Holdings
SPOK
$232M
$822K 0.12%
50,000
– –
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.61B
$816K 0.12%
18,114
-17,980
-50% -$839K
DHI icon
143
D.R. Horton
DHI
$41B
$770K 0.11%
6,053
-30
-0.5% -$4.02K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$764K 0.11%
8,468
+2,008
+31% +$198K
RKT icon
145
Rocket Companies
RKT
$38.7B
$752K 0.11%
62,300
– –
XOM icon
146
ExxonMobil
XOM
$643B
$750K 0.11%
6,307
+764
+14% +$84.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$134B
$745K 0.11%
12,223
-9,448
-44% -$551K
BRRR icon
148
Coinshares Bitcoin ETF
BRRR
$404M
$705K 0.1%
30,250
– –
MSTY icon
149
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$694K 0.1%
+6,830
New +$844K
URA icon
150
Global X Uranium ETF
URA
$5.89B
$669K 0.1%
+29,200
New +$777K
4 5
6
7 8

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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.