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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
+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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.89B
$650K 0.08%
+2,500
New +$621K
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.57B
$648K 0.08%
12,269
-798
-6% -$40.9K
LRN icon
178
Stride
LRN
$3.41B
$645K 0.08%
4,329
+1,517
+54% +$222K
BAC icon
179
Bank of America
BAC
$438B
$644K 0.08%
12,491
+532
+4% +$26K
MTSR
180
DELISTED
Metsera Inc
MTSR
$642K 0.08%
+12,262
New +$453K
UNP icon
181
Union Pacific
UNP
$173B
$636K 0.08%
2,691
+45
+2% +$10.1K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$635K 0.08%
23,570
+2,534
+12% +$66.9K
PHM icon
183
Pultegroup
PHM
$24.6B
$635K 0.08%
4,796
+194
+4% +$24.1K
ITW icon
184
Illinois Tool Works
ITW
$83B
$616K 0.07%
2,346
– –
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$612K 0.07%
12,089
+1,328
+12% +$66.8K
CAVA icon
186
CAVA Group
CAVA
$7.51B
$610K 0.07%
10,100
-12,580
-55% -$953K
CVSA
187
Covista Inc
CVSA
$4.34B
$599K 0.07%
+3,881
New +$497K
EXLS icon
188
EXL Service
EXLS
$5.19B
$599K 0.07%
13,595
+1,445
+12% +$62.6K
VITL icon
189
Vital Farms
VITL
$548M
$598K 0.07%
14,544
+7,289
+100% +$317K
PI icon
190
Impinj
PI
$4.93B
$597K 0.07%
3,305
+190
+6% +$30K
CRWV
191
CoreWeave
CRWV
$46.8B
$595K 0.07%
+4,350
New +$515K
LMT icon
192
Lockheed Martin
LMT
$135B
$590K 0.07%
1,181
-14
-1% -$6.35K
ADP icon
193
Automatic Data Processing
ADP
$107B
$572K 0.07%
1,940
+182
+10% +$54.8K
SO icon
194
Southern Company
SO
$107B
$567K 0.07%
5,988
+130
+2% +$12.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$134B
$564K 0.07%
12,511
+610
+5% +$28.5K
BINC icon
196
BlackRock Flexible Income ETF
BINC
$16.1B
$560K 0.07%
10,523
+1,234
+13% +$65.3K
CME icon
197
CME Group
CME
$95.7B
$559K 0.07%
2,070
+136
+7% +$37K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$558K 0.07%
1,697
– –
CSCO icon
199
Cisco
CSCO
$457B
$551K 0.07%
8,054
+153
+2% +$10.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$545K 0.06%
12,492
-658
-5% -$27.8K
6 7
8
9 10

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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.