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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$51.4M 6.73%
82,796
-22,350
-21% -$12.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$25.9M 3.38%
311,960
-1,216
-0.4% -$88.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$21.5M 2.82%
117,722
-10,477
-8% -$1.81M
MSFT icon
4
Microsoft
MSFT
$2.82T
$21.5M 2.81%
43,151
+1,169
+3% +$508K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$19.8M 2.59%
197,865
+25,035
+14% +$2.5M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$19.4M 2.54%
305,810
+42,033
+16% +$2.57M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$17.2M 2.26%
56,671
+2,116
+4% +$590K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$15.5M 2.03%
98,123
+4,833
+5% +$608K
AAPL icon
9
Apple
AAPL
$4.72T
$15M 1.96%
72,915
-2,628
-3% -$531K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73B
$14.4M 1.88%
130,769
-20,486
-14% -$2.03M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 1.42%
96,649
-14,152
-13% -$1.49M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.3M 1.35%
76,284
+200
+0.3% +$25K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$9.9M 1.3%
57,143
-6,006
-10% -$910K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.9M 1.3%
201,847
-5,322
-3% -$260K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$9.53M 1.25%
175,031
-31,233
-15% -$1.57M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$9.5M 1.24%
48,595
+1,267
+3% +$236K
GSUS icon
17
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$9.24M 1.21%
+108,039
New +$8.52M
AVGO icon
18
Broadcom
AVGO
$1.86T
$8.96M 1.17%
32,509
+32
+0.1% +$6.95K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.97M 1.04%
132,687
+52,279
+65% +$2.92M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.31M 0.96%
54,223
-1,867
-3% -$252K
KLAC icon
21
KLA
KLAC
$281B
$7.3M 0.96%
81,520
-1,350
-2% -$102K
AMZN icon
22
Amazon
AMZN
$2.52T
$7.22M 0.95%
32,924
+472
+1% +$93.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$7.13M 0.93%
68,218
+6,986
+11% +$726K
COIN icon
24
Coinbase
COIN
$42.5B
$6.7M 0.88%
19,130
+1
+0% +$234
V icon
25
Visa
V
$666B
$6.48M 0.85%
18,246
+341
+2% +$119K
1
2 3 4 5

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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.