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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$135M
Cap. Flow
+$22.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.52%
Holding
501
New
75
Increased
190
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
UNH icon
UnitedHealth
UNH
+$3.41M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 15.92%
3 Financials 5.29%
4 Industrials 4.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.12%
12,156
+597
+5% +$59.1K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.2M 0.12%
45,847
-780
-2% -$20.3K
CIFR icon
153
Cipher Digital
CIFR
$7.36B
$1.2M 0.12%
48,875
+1,875
+4% +$39.6K
DHI icon
154
D.R. Horton
DHI
$39.9B
$1.2M 0.12%
7,343
+921
+14% +$137K
STRL icon
155
Sterling Infrastructure
STRL
$14.9B
$1.16M 0.11%
1,387
-829
-37% -$582K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.11%
14,276
– –
GGOV
157
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.11M 0.11%
+22,167
New +$1.11M
SCHW
158
Charles Schwab
SCHW
$189B
$1.11M 0.11%
12,015
+1,528
+15% +$139K
IALT
159
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.11M 0.11%
+39,507
New +$1.11M
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.1M 0.11%
10,731
+2,670
+33% +$275K
BAC icon
161
Bank of America
BAC
$438B
$1.09M 0.11%
19,204
+5,773
+43% +$307K
URA icon
162
Global X Uranium ETF
URA
$6.48B
$1.09M 0.11%
25,025
+25
+0.1% +$1.27K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.07M 0.11%
4,059
– –
UNP icon
164
Union Pacific
UNP
$172B
$1.07M 0.1%
3,929
+483
+14% +$127K
ICE icon
165
Intercontinental Exchange
ICE
$90.5B
$1.07M 0.1%
8,664
-14,198
-62% -$2.13M
AMLP icon
166
Alerian MLP ETF
AMLP
$13.5B
$1.02M 0.1%
19,687
+86
+0.4% +$4.51K
WDC icon
167
Western Digital
WDC
$169B
$996K 0.1%
1,559
+306
+24% +$149K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$983K 0.1%
10,000
– –
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
$981K 0.1%
14,040
– –
SFLR icon
170
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$975K 0.1%
+25,246
New +$948K
BMY icon
171
Bristol-Myers Squibb
BMY
$136B
$955K 0.09%
16,581
+776
+5% +$44.6K
FANG icon
172
Diamondback Energy
FANG
$55.8B
$954K 0.09%
5,427
-34
-0.6% -$6.6K
MRVL icon
173
Marvell Technology
MRVL
$201B
$935K 0.09%
3,139
+672
+27% +$135K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$929K 0.09%
11,178
– –
MS icon
175
Morgan Stanley
MS
$342B
$917K 0.09%
4,389
+1,962
+81% +$389K
5 6
7
8 9

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IWS
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NAM
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CISOA
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Keebeck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keebeck Wealth Management held 501 positions worth $1.02B, up 15% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keebeck Wealth Management's Q2 2026 filing shows 75 new, 190 increased, 132 reduced and 30 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Keebeck Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 87,462 shares worth $3.2M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.5M increase.
  • Keebeck Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.59M.
  • Keebeck Wealth Management fully exited Intuit in Q2 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 27% of its $1.02B portfolio in Q2 2026.
  • Keebeck Wealth Management opened 75 new positions and closed 30 in Q2 2026.
  • Keebeck Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.