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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
VRRM icon
201
Verra Mobility
VRRM
$852M
$535K 0.06%
21,669
+2,492
+13% +$61.6K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$534K 0.06%
7,486
+33
+0.4% +$2.28K
BDC icon
203
Belden
BDC
$4.8B
$526K 0.06%
4,372
+486
+13% +$61.2K
GRBK icon
204
Green Brick Partners
GRBK
$3.09B
$526K 0.06%
7,115
+595
+9% +$40.7K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.21B
$522K 0.06%
1,228
+225
+22% +$102K
AMGN icon
206
Amgen
AMGN
$204B
$516K 0.06%
1,829
+93
+5% +$27K
WAY
207
Waystar Holding Corp
WAY
$4.35B
$514K 0.06%
+13,568
New +$503K
MGM icon
208
MGM Resorts International
MGM
$11.4B
$507K 0.06%
14,623
+2
+0% +$73
AX icon
209
Axos Financial
AX
$5.88B
$495K 0.06%
5,847
+512
+10% +$44.6K
DUOL icon
210
Duolingo
DUOL
$6.33B
$494K 0.06%
1,534
+797
+108% +$267K
FIX icon
211
Comfort Systems
FIX
$62.3B
$489K 0.06%
593
-566
-49% -$384K
ELF icon
212
e.l.f. Beauty
ELF
$4.87B
$481K 0.06%
3,631
+458
+14% +$56.5K
INTU icon
213
Intuit
INTU
$87.1B
$481K 0.06%
704
+54
+8% +$38.9K
WFC icon
214
Wells Fargo
WFC
$266B
$479K 0.06%
5,714
+530
+10% +$43K
NMIH icon
215
NMI Holdings
NMIH
$3.35B
$477K 0.06%
12,451
+1,791
+17% +$70.1K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.06%
2,669
– –
LTH icon
217
Life Time Group Holdings
LTH
$9.87B
$470K 0.06%
+17,042
New +$486K
NOC icon
218
Northrop Grumman
NOC
$77.9B
$467K 0.06%
767
– –
SBUX icon
219
Starbucks
SBUX
$118B
$467K 0.06%
5,518
-1,017
-16% -$91K
AMAT icon
220
Applied Materials
AMAT
$411B
$465K 0.06%
2,273
+25
+1% +$4.54K
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$464K 0.05%
11,725
-637
-5% -$24.6K
BLD
222
DELISTED
TopBuild
BLD
$462K 0.05%
1,181
+89
+8% +$35.5K
CTRE icon
223
CareTrust REIT
CTRE
$9.74B
$461K 0.05%
+13,167
New +$433K
CAT icon
224
Caterpillar
CAT
$382B
$460K 0.05%
964
+75
+8% +$32K
PNC icon
225
PNC Financial Services
PNC
$100B
$460K 0.05%
2,288
+68
+3% +$13.4K
7 8
9
10 11

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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.