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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
+1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.68%
Holding
393
New
37
Increased
159
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.49M 0.17%
14,602
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.45M 0.17%
7,590
-1
-0% -$190
HD icon
128
Home Depot
HD
$339B
$1.42M 0.16%
4,124
+131
+3% +$48K
JNJ icon
129
Johnson & Johnson
JNJ
$613B
$1.41M 0.16%
6,797
+260
+4% +$51.4K
SPGI icon
130
S&P Global
SPGI
$123B
$1.4M 0.16%
2,687
-9
-0.3% -$4.45K
ORCL icon
131
Oracle
ORCL
$409B
$1.4M 0.16%
7,173
+594
+9% +$141K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.38M 0.16%
25,242
+2
+0% +$107
IREN icon
133
Iris Energy
IREN
$14.2B
$1.36M 0.16%
36,035
+27,485
+321% +$1.42M
HLNE icon
134
Hamilton Lane
HLNE
$5.24B
$1.35M 0.16%
10,020
-2,195
-18% -$276K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.9B
$1.31M 0.15%
49,980
+11
+0% +$286
FSLR icon
136
First Solar
FSLR
$25B
$1.31M 0.15%
5,014
+14
+0.3% +$3.53K
UNH icon
137
UnitedHealth
UNH
$377B
$1.3M 0.15%
3,939
+991
+34% +$336K
CPNG icon
138
Coupang
CPNG
$29.5B
$1.25M 0.14%
53,076
– –
IGEB icon
139
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.24M 0.14%
27,221
+9,231
+51% +$424K
PTON icon
140
Peloton Interactive
PTON
$2.79B
$1.23M 0.14%
200,000
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.2M 0.14%
4,445
– –
PM icon
142
Philip Morris
PM
$292B
$1.17M 0.13%
7,213
+241
+3% +$37.3K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.14M 0.13%
10,000
– –
URA icon
144
Global X Uranium ETF
URA
$5.66B
$1.12M 0.13%
25,000
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.12%
9,970
+163
+2% +$17.4K
NEE icon
146
NextEra Energy
NEE
$181B
$1.05M 0.12%
13,130
+121
+0.9% +$10K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.12%
+14,500
New +$1.05M
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.05M 0.12%
20,791
+7,156
+52% +$361K
GS icon
149
Goldman Sachs
GS
$303B
$1.04M 0.12%
1,186
+186
+19% +$152K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.03M 0.12%
11,838
+3,609
+44% +$323K
4 5
6
7 8

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Keebeck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keebeck Wealth Management held 393 positions worth $867M, up 2.4% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q4 2025 filing shows 37 new, 159 increased, 123 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,005 shares worth $5.32M. The largest sale was Kayne Anderson BDC, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 17,005 shares worth $5.32M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.39M increase.
  • Keebeck Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Keebeck Wealth Management fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $4.7M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $867M portfolio in Q4 2025.
  • Keebeck Wealth Management opened 37 new positions and closed 27 in Q4 2025.
  • Keebeck Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $867M.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.