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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
+7.38%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$81.9M
Cap. Flow
+$34.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
28.68%
Holding
380
New
44
Increased
135
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$16.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.45%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.47M 0.17%
14,602
+2,560
+21% +$254K
DJD icon
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$1.46M 0.17%
26,390
+5,340
+25% +$290K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.44M 0.17%
7,591
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.36M 0.16%
25,240
-1,109
-4% -$58.8K
GSWO
130
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.75B
$1.35M 0.16%
23,713
+13,596
+134% +$758K
MBB icon
131
iShares MBS ETF
MBB
$39B
$1.32M 0.16%
13,876
+5,553
+67% +$522K
SPGI icon
132
S&P Global
SPGI
$123B
$1.31M 0.16%
2,696
-27
-1% -$14.5K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.3B
$1.28M 0.15%
49,969
+7
+0% +$173
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.24M 0.15%
4,445
– –
JNJ icon
135
Johnson & Johnson
JNJ
$609B
$1.21M 0.14%
6,537
+515
+9% +$88.2K
URA icon
136
Global X Uranium ETF
URA
$5.83B
$1.19M 0.14%
25,000
– –
PM icon
137
Philip Morris
PM
$289B
$1.13M 0.13%
6,972
+250
+4% +$42.1K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.11M 0.13%
7,869
-2,042
-21% -$282K
FSLR icon
139
First Solar
FSLR
$25.2B
$1.1M 0.13%
5,000
– –
CRDO icon
140
Credo Technology Group
CRDO
$42.3B
$1.06M 0.12%
7,253
-2,340
-24% -$286K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.05M 0.12%
+23,536
New +$1.03M
DHI icon
142
D.R. Horton
DHI
$41.2B
$1.05M 0.12%
6,202
+59
+1% +$9.28K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.12%
9,807
-771
-7% -$82.3K
OWL icon
144
Blue Owl Capital
OWL
$7.58B
$1.04M 0.12%
61,348
+101
+0.2% +$1.92K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.12%
17,580
– –
UNH icon
146
UnitedHealth
UNH
$371B
$1.02M 0.12%
2,948
-149
-5% -$45.1K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$1M 0.12%
21,401
+3,183
+17% +$154K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$990K 0.12%
10,000
– –
NEE icon
149
NextEra Energy
NEE
$179B
$982K 0.12%
13,009
-151
-1% -$11K
PINS icon
150
Pinterest
PINS
$14B
$970K 0.11%
30,156
– –
4 5
6
7 8

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Keebeck Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keebeck Wealth Management held 380 positions worth $846M, up 11% from $764M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $34.1M of net new capital in Q3 2025, opening 44 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.99M trimmed.

  • Keebeck Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,755 shares worth $2.46M.
  • Keebeck Wealth Management added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2025, an estimated $16.5M increase.
  • Keebeck Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.99M.
  • Keebeck Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $2.51M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $846M portfolio in Q3 2025.
  • Keebeck Wealth Management opened 44 new positions and closed 24 in Q3 2025.
  • Keebeck Wealth Management's portfolio value rose 11% quarter-over-quarter to $846M.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.