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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
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.1B
$630K 0.07%
5,331
-1,076
-17% -$133K
PLMR icon
202
Palomar
PLMR
$3.59B
$627K 0.07%
5,250
+499
+11% +$62.3K
ULTA icon
203
Ulta Beauty
ULTA
$20.6B
$627K 0.07%
1,200
– –
CPRX
204
DELISTED
Catalyst Pharmaceutical
CPRX
$623K 0.07%
25,176
+2,149
+9% +$51.2K
PHM icon
205
Pultegroup
PHM
$24B
$623K 0.07%
5,285
+429
+9% +$54.9K
KO icon
206
Coca-Cola
KO
$351B
$618K 0.07%
8,054
+705
+10% +$53.3K
NOC icon
207
Northrop Grumman
NOC
$74.1B
$617K 0.07%
904
+137
+18% +$94.7K
PNC icon
208
PNC Financial Services
PNC
$101B
$611K 0.07%
2,936
+598
+26% +$130K
NXT icon
209
Nextpower Inc
NXT
$15.6B
$610K 0.07%
5,057
+62
+1% +$6.87K
CIFR icon
210
Cipher Digital
CIFR
$7.18B
$605K 0.07%
47,000
– –
IFRA icon
211
iShares US Infrastructure ETF
IFRA
$4.54B
$589K 0.07%
10,289
-1,041
-9% -$59.9K
GILD icon
212
Gilead Sciences
GILD
$167B
$583K 0.07%
4,185
+893
+27% +$125K
QCOM icon
213
Qualcomm
QCOM
$181B
$577K 0.06%
4,483
+258
+6% +$37.7K
CRDO icon
214
Credo Technology Group
CRDO
$37.8B
$577K 0.06%
6,149
+540
+10% +$65.7K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$573K 0.06%
12,492
– –
LHX icon
216
L3Harris
LHX
$52.5B
$571K 0.06%
1,653
+254
+18% +$88.8K
GE icon
217
GE Aerospace
GE
$364B
$566K 0.06%
1,994
+1,203
+152% +$378K
CTRE icon
218
CareTrust REIT
CTRE
$10.1B
$563K 0.06%
15,373
+1,690
+12% +$64.9K
URI icon
219
United Rentals
URI
$65.5B
$563K 0.06%
773
– –
ADP icon
220
Automatic Data Processing
ADP
$102B
$562K 0.06%
2,745
+1,126
+70% +$258K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$658B
$560K 0.06%
1,746
– –
AX icon
222
Axos Financial
AX
$5.66B
$554K 0.06%
6,509
+624
+11% +$56.9K
BDC icon
223
Belden
BDC
$3.95B
$552K 0.06%
4,803
+438
+10% +$55.2K
SPOK icon
224
Spok Holdings
SPOK
$222M
$545K 0.06%
50,000
+10,000
+25% +$127K
C icon
225
Citigroup
C
$217B
$542K 0.06%
4,776
+2,331
+95% +$265K
7 8
9
10 11

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FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.