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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.4B
$342K 0.05%
5,350
+390
+8% +$28.7K
STZ icon
202
Constellation Brands
STZ
$22.4B
$341K 0.05%
1,860
-3
-0.2% -$545
HIMU
203
iShares High Yield Muni Active ETF
HIMU
$2.41B
$336K 0.05%
+6,780
New +$339K
IBM icon
204
IBM
IBM
$220B
$335K 0.05%
1,347
+190
+16% +$46.5K
VICI icon
205
VICI Properties
VICI
$29.2B
$327K 0.05%
10,019
– –
CACC icon
206
Credit Acceptance
CACC
$6.11B
$326K 0.05%
631
– –
VAW icon
207
Vanguard Materials ETF
VAW
$3.05B
$326K 0.05%
1,725
-27
-2% -$5.24K
T icon
208
AT&T
T
$160B
$323K 0.05%
11,433
+1,844
+19% +$46.4K
GILD icon
209
Gilead Sciences
GILD
$165B
$317K 0.05%
2,828
+340
+14% +$35.1K
IGRO icon
210
iShares International Dividend Growth ETF
IGRO
$1.3B
$315K 0.05%
4,346
+778
+22% +$55.1K
CG icon
211
Carlyle Group
CG
$18.3B
$308K 0.05%
7,057
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$307K 0.05%
730
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$306K 0.05%
3,809
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$302K 0.04%
1,364
+7
+0.5% +$1.67K
CMI icon
215
Cummins
CMI
$87.7B
$301K 0.04%
960
– –
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.04%
12,974
+2,426
+23% +$55.6K
AXP icon
217
American Express
AXP
$235B
$300K 0.04%
1,115
-18
-2% -$5.32K
AMAT icon
218
Applied Materials
AMAT
$436B
$299K 0.04%
2,063
-51
-2% -$8.58K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$299K 0.04%
2,448
+518
+27% +$66.8K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$299K 0.04%
1,186
+28
+2% +$7.76K
MT icon
221
ArcelorMittal
MT
$56.7B
$293K 0.04%
10,145
+57
+0.6% +$1.57K
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$291K 0.04%
+6,125
New +$289K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K 0.04%
+4,899
New +$287K
TMUS icon
224
T-Mobile US
TMUS
$189B
$291K 0.04%
+1,091
New +$269K
CAT icon
225
Caterpillar
CAT
$410B
$290K 0.04%
880
+87
+11% +$31K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.