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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
+12.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$86.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
344
New
71
Increased
107
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.52M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.91M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 8.31%
3 Healthcare 5.36%
4 Industrials 4.78%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.32M 0.17%
9,911
-56,203
-85% -$7.04M
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.32M 0.17%
11,488
-345
-3% -$37.1K
PM icon
128
Philip Morris
PM
$297B
$1.23M 0.16%
6,722
+854
+15% +$147K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.2M 0.16%
4,445
-320
-7% -$76.9K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.16%
49,962
-1,156
-2% -$25.5K
OWL icon
131
Blue Owl Capital
OWL
$6.96B
$1.18M 0.15%
61,247
– –
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.16M 0.15%
12,042
– –
OIH icon
133
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.15M 0.15%
5,000
+2,500
+100% +$561K
GEM icon
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.15M 0.15%
+30,865
New +$1.06M
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.15%
10,578
+758
+8% +$80.1K
DJD icon
136
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.12M 0.15%
21,050
– –
PINS icon
137
Pinterest
PINS
$13.4B
$1.08M 0.14%
30,156
-2,603
-8% -$79K
URA icon
138
Global X Uranium ETF
URA
$5.42B
$970K 0.13%
25,000
-4,200
-14% -$122K
UNH icon
139
UnitedHealth
UNH
$376B
$966K 0.13%
3,097
-5,598
-64% -$2.14M
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
$949K 0.12%
17,580
– –
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.38B
$924K 0.12%
18,992
+12,212
+180% +$589K
BRRR icon
142
Coinshares Bitcoin ETF
BRRR
$396M
$922K 0.12%
30,250
– –
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$920K 0.12%
6,022
+112
+2% +$17.2K
NEE icon
144
NextEra Energy
NEE
$181B
$914K 0.12%
13,160
+13
+0.1% +$903
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$905K 0.12%
11,182
– –
NOW icon
146
ServiceNow
NOW
$115B
$895K 0.12%
4,355
-1,025
-19% -$193K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$890K 0.12%
18,218
+665
+4% +$32.2K
CRDO icon
148
Credo Technology Group
CRDO
$38.6B
$888K 0.12%
+9,593
New +$559K
FANG icon
149
Diamondback Energy
FANG
$57.1B
$834K 0.11%
6,071
-266
-4% -$36.9K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$828K 0.11%
9,383
+2,395
+34% +$209K
4 5
6
7 8

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SFM
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Keebeck Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keebeck Wealth Management held 344 positions worth $764M, up 13% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q2 2025 filing shows 71 new, 107 increased, 105 reduced and 8 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.8M.

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

  • Keebeck Wealth Management's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 108,039 shares worth $9.24M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.92M increase.
  • Keebeck Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Keebeck Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $378K.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $764M portfolio in Q2 2025.
  • Keebeck Wealth Management opened 71 new positions and closed 8 in Q2 2025.
  • Keebeck Wealth Management's portfolio value rose 13% quarter-over-quarter to $764M.

Based on Keebeck Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.