We are live on ! Find out more
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
HIMU
151
iShares High Yield Muni Active ETF
HIMU
$2.4B
$960K 0.11%
19,524
+532
+3% +$25.5K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$876K 0.1%
11,178
-4
-0% -$323
FANG icon
153
Diamondback Energy
FANG
$55.9B
$868K 0.1%
6,062
-9
-0.1% -$1.28K
MCD icon
154
McDonald's
MCD
$188B
$842K 0.1%
2,772
+86
+3% +$26.2K
STRL icon
155
Sterling Infrastructure
STRL
$18.8B
$841K 0.1%
2,475
-270
-10% -$76.6K
SCHW
156
Charles Schwab
SCHW
$184B
$837K 0.1%
8,767
+654
+8% +$62.1K
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$828K 0.1%
+17,990
New +$819K
GTIP icon
158
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$818K 0.1%
16,391
+3,385
+26% +$168K
INOD icon
159
Innodata
INOD
$2.07B
$806K 0.1%
10,463
-521
-5% -$26.3K
NOW icon
160
ServiceNow
NOW
$118B
$802K 0.09%
4,355
– –
GS icon
161
Goldman Sachs
GS
$303B
$797K 0.09%
1,000
+53
+6% +$39.3K
RMBS icon
162
Rambus
RMBS
$10B
$793K 0.09%
7,607
-245
-3% -$18.9K
ADM icon
163
Archer Daniels Midland
ADM
$37.6B
$790K 0.09%
13,224
– –
RKT icon
164
Rocket Companies
RKT
$38.7B
$768K 0.09%
39,650
-11,609
-23% -$202K
XOM icon
165
ExxonMobil
XOM
$643B
$767K 0.09%
6,806
+354
+5% +$39.4K
ENSG icon
166
The Ensign Group
ENSG
$10.3B
$739K 0.09%
4,273
+591
+16% +$94.2K
URI icon
167
United Rentals
URI
$69.5B
$738K 0.09%
773
-3
-0.4% -$2.67K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$735K 0.09%
8,229
-1,154
-12% -$101K
QCOM icon
169
Qualcomm
QCOM
$159B
$698K 0.08%
4,198
+173
+4% +$27.4K
HIMS icon
170
Hims & Hers Health
HIMS
$7.13B
$692K 0.08%
12,197
+1,730
+17% +$88.6K
SPOK icon
171
Spok Holdings
SPOK
$232M
$690K 0.08%
40,000
– –
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$690K 0.08%
+13,635
New +$689K
MEDP icon
173
Medpace
MEDP
$16B
$667K 0.08%
1,297
+124
+11% +$54.1K
ULTA icon
174
Ulta Beauty
ULTA
$23B
$658K 0.08%
1,203
– –
SIRI icon
175
SiriusXM
SIRI
$10.2B
$652K 0.08%
28,000
– –
5 6
7
8 9

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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.