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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
MGM icon
201
MGM Resorts International
MGM
$11.4B
$503K 0.07%
14,621
-108
-0.7% -$3.42K
RMBS icon
202
Rambus
RMBS
$9.87B
$503K 0.07%
+7,852
New +$421K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$501K 0.07%
7,453
-203
-3% -$12.9K
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16.1B
$491K 0.06%
9,289
-14,396
-61% -$750K
VRRM icon
205
Verra Mobility
VRRM
$804M
$487K 0.06%
+19,177
New +$447K
PHM icon
206
Pultegroup
PHM
$24.1B
$486K 0.06%
4,602
-18
-0.4% -$1.81K
KNSL icon
207
Kinsale Capital Group
KNSL
$8.12B
$485K 0.06%
1,003
+539
+116% +$251K
COP icon
208
ConocoPhillips
COP
$147B
$485K 0.06%
5,407
+1,916
+55% +$172K
AMGN icon
209
Amgen
AMGN
$208B
$485K 0.06%
1,736
-1
-0.1% -$283
TGT icon
210
Target
TGT
$65.6B
$475K 0.06%
4,814
+186
+4% +$17.9K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K 0.06%
8,039
-3,219
-29% -$189K
HQY icon
212
HealthEquity
HQY
$8.41B
$472K 0.06%
+4,507
New +$427K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$469K 0.06%
12,362
-36,906
-75% -$1.35M
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.7B
$468K 0.06%
7,312
-331
-4% -$20.2K
KO icon
215
Coca-Cola
KO
$377B
$460K 0.06%
6,452
+67
+1% +$4.77K
BDC icon
216
Belden
BDC
$4.83B
$450K 0.06%
+3,886
New +$409K
NMIH icon
217
NMI Holdings
NMIH
$3.37B
$450K 0.06%
+10,660
New +$401K
UFPT icon
218
UFP Technologies
UFPT
$1.97B
$447K 0.06%
+1,829
New +$412K
IBM icon
219
IBM
IBM
$211B
$446K 0.06%
1,512
+165
+12% +$42.5K
CPRX
220
DELISTED
Catalyst Pharmaceutical
CPRX
$443K 0.06%
20,427
+11,127
+120% +$263K
CGBD icon
221
Carlyle Secured Lending
CGBD
$694M
$436K 0.06%
31,000
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.06%
5,440
-200
-4% -$15.8K
ADUS icon
223
Addus HomeCare
ADUS
$2.16B
$425K 0.06%
+3,689
New +$399K
QXO
224
QXO Inc
QXO
$13.8B
$424K 0.06%
19,688
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.06%
2,669
-25
-0.9% -$3.72K
7 8
9
10 11

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SFM
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BFFIM
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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.