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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
FSLR icon
151
First Solar
FSLR
$22.7B
$828K 0.11%
5,000
– –
DHI icon
152
D.R. Horton
DHI
$40B
$792K 0.1%
6,143
+90
+1% +$11.1K
MCD icon
153
McDonald's
MCD
$192B
$785K 0.1%
2,686
+40
+2% +$12.3K
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$781K 0.1%
8,323
-8,439
-50% -$782K
SCHW
155
Charles Schwab
SCHW
$183B
$740K 0.1%
8,113
– –
RKT icon
156
Rocket Companies
RKT
$36.5B
$727K 0.1%
51,259
-11,041
-18% -$143K
SPOK icon
157
Spok Holdings
SPOK
$228M
$707K 0.09%
40,000
-10,000
-20% -$161K
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$698K 0.09%
+13,224
New +$643K
XOM icon
159
ExxonMobil
XOM
$644B
$696K 0.09%
6,452
+145
+2% +$15.5K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$676K 0.09%
10,000
– –
GS icon
161
Goldman Sachs
GS
$300B
$670K 0.09%
947
+52
+6% +$30.1K
GSSC icon
162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$665K 0.09%
+9,698
New +$620K
PLMR icon
163
Palomar
PLMR
$3.55B
$645K 0.08%
4,183
+1,634
+64% +$253K
GTIP icon
164
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$644K 0.08%
+13,006
New +$639K
SIRI icon
165
SiriusXM
SIRI
$9.97B
$643K 0.08%
28,000
– –
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.5B
$643K 0.08%
13,067
-5,047
-28% -$235K
QCOM icon
167
Qualcomm
QCOM
$155B
$641K 0.08%
4,025
-14
-0.3% -$2.06K
STRL icon
168
Sterling Infrastructure
STRL
$18.3B
$633K 0.08%
+2,745
New +$479K
FIX icon
169
Comfort Systems
FIX
$60.9B
$621K 0.08%
+1,159
New +$505K
UNP icon
170
Union Pacific
UNP
$174B
$609K 0.08%
2,646
-40
-1% -$8.88K
SBUX icon
171
Starbucks
SBUX
$120B
$599K 0.08%
6,535
-2,935
-31% -$254K
URI icon
172
United Rentals
URI
$67.2B
$585K 0.08%
776
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$584K 0.08%
2,346
+53
+2% +$12.8K
TXRH icon
174
Texas Roadhouse
TXRH
$13.5B
$582K 0.08%
3,098
+1,673
+117% +$300K
EME icon
175
Emcor
EME
$35.2B
$578K 0.08%
+1,081
New +$477K
5 6
7
8 9

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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.