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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
GGUS icon
176
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$574K 0.08%
+9,899
New +$518K
ACN icon
177
Accenture
ACN
$102B
$571K 0.07%
1,912
-8,249
-81% -$2.51M
ENSG icon
178
The Ensign Group
ENSG
$10.4B
$568K 0.07%
3,682
+1,953
+113% +$274K
BAC icon
179
Bank of America
BAC
$435B
$566K 0.07%
11,959
+577
+5% +$24.3K
ULTA icon
180
Ulta Beauty
ULTA
$22B
$563K 0.07%
1,203
– –
INOD icon
181
Innodata
INOD
$2.05B
$563K 0.07%
+10,984
New +$433K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$559K 0.07%
+21,036
New +$552K
HURN icon
183
Huron Consulting
HURN
$2.41B
$557K 0.07%
4,049
+2,140
+112% +$304K
SFM icon
184
Sprouts Farmers Market
SFM
$8.13B
$557K 0.07%
3,381
+1,639
+94% +$268K
GSWO
185
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$554K 0.07%
+10,117
New +$531K
LMT icon
186
Lockheed Martin
LMT
$134B
$553K 0.07%
1,195
-102
-8% -$47.7K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$551K 0.07%
11,901
-322
-3% -$15.8K
CSCO icon
188
Cisco
CSCO
$457B
$548K 0.07%
7,901
+757
+11% +$46.5K
CVX icon
189
Chevron
CVX
$392B
$545K 0.07%
3,806
+376
+11% +$53K
ADP icon
190
Automatic Data Processing
ADP
$106B
$544K 0.07%
1,758
+165
+10% +$50.7K
QTWO icon
191
Q2 Holdings
QTWO
$3.8B
$543K 0.07%
5,801
+3,143
+118% +$265K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K 0.07%
+10,761
New +$537K
SO icon
193
Southern Company
SO
$109B
$538K 0.07%
5,858
+467
+9% +$41.9K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$537K 0.07%
13,150
+658
+5% +$26.2K
CME icon
195
CME Group
CME
$96.3B
$533K 0.07%
1,934
-3,321
-63% -$903K
EXLS icon
196
EXL Service
EXLS
$5.14B
$532K 0.07%
12,150
+6,618
+120% +$302K
CMCSA icon
197
Comcast
CMCSA
$85B
$522K 0.07%
14,634
+1,424
+11% +$49.3K
HIMS icon
198
Hims & Hers Health
HIMS
$6.43B
$522K 0.07%
+10,467
New +$473K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.07%
1,697
+169
+11% +$47.5K
INTU icon
200
Intuit
INTU
$86.5B
$512K 0.07%
650
+195
+43% +$132K
6 7
8
9 10

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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.