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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$694K 0.07%
6,518
-600
-8% -$63.9K
PHM icon
202
Pultegroup
PHM
$23.7B
$692K 0.07%
5,032
-253
-5% -$30.7K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$692K 0.07%
1,869
+123
+7% +$44K
TJX icon
204
TJX Companies
TJX
$145B
$691K 0.07%
4,557
+1,761
+63% +$278K
PLTR icon
205
Palantir
PLTR
$419B
$672K 0.07%
5,763
+652
+13% +$88.9K
PANW icon
206
Palo Alto Networks
PANW
$272B
$666K 0.07%
1,953
+641
+49% +$147K
GE icon
207
GE Aerospace
GE
$350B
$664K 0.06%
1,777
-217
-11% -$67.9K
CPNG icon
208
Coupang
CPNG
$27.5B
$661K 0.06%
38,046
-13,580
-26% -$245K
DOV icon
209
Dover
DOV
$26B
$661K 0.06%
2,946
+382
+15% +$83.2K
TRV icon
210
Travelers Companies
TRV
$77B
$653K 0.06%
1,978
+892
+82% +$270K
IFRA icon
211
iShares US Infrastructure ETF
IFRA
$4.23B
$647K 0.06%
10,264
-25
-0.2% -$1.52K
MEDP icon
212
Medpace
MEDP
$16.5B
$635K 0.06%
1,199
-235
-16% -$108K
CDNL
213
Cardinal Infrastructure Group
CDNL
$744M
$633K 0.06%
+6,724
New +$387K
RELY icon
214
Remitly
RELY
$5.54B
$624K 0.06%
27,828
+15,793
+131% +$324K
NVS icon
215
Novartis
NVS
$304B
$619K 0.06%
3,950
+1,232
+45% +$185K
RCL icon
216
Royal Caribbean
RCL
$70.9B
$616K 0.06%
1,932
+818
+73% +$229K
PLMR icon
217
Palomar
PLMR
$3.59B
$608K 0.06%
4,809
-441
-8% -$51.9K
AAON icon
218
Aaon
AAON
$6.55B
$604K 0.06%
4,760
– –
AX icon
219
Axos Financial
AX
$5.56B
$602K 0.06%
6,185
-324
-5% -$29.2K
VLO icon
220
Valero Energy
VLO
$107B
$601K 0.06%
2,307
+247
+12% +$60.8K
ALL icon
221
Allstate
ALL
$65.6B
$598K 0.06%
+2,504
New +$544K
UFPT icon
222
UFP Technologies
UFPT
$2.24B
$595K 0.06%
2,246
-318
-12% -$69.1K
NOW icon
223
ServiceNow
NOW
$146B
$595K 0.06%
5,993
+2,439
+69% +$241K
FIX icon
224
Comfort Systems
FIX
$56.7B
$591K 0.06%
298
-243
-45% -$441K
MT icon
225
ArcelorMittal
MT
$59.4B
$590K 0.06%
9,802
+870
+10% +$54.5K
7 8
9
10 11

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IWS
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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.