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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$53M 6.27%
79,246
-3,550
-4% -$2.29M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$29.1M 3.44%
311,960
– –
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$27.2M 3.21%
293,930
+185,891
+172% +$16.5M
MSFT icon
4
Microsoft
MSFT
$2.83T
$22.3M 2.63%
43,001
-150
-0.3% -$76.5K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$20.6M 2.44%
61,981
+5,310
+9% +$1.69M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.5M 2.3%
100,199
-17,523
-15% -$3.29M
AAPL icon
7
Apple
AAPL
$4.72T
$19.3M 2.28%
75,631
+2,716
+4% +$614K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$18.7M 2.21%
100,395
+2,272
+2% +$396K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$16.6M 1.97%
245,236
-60,574
-20% -$3.99M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$16.3M 1.93%
162,638
-35,227
-18% -$3.52M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.6M 1.61%
112,945
-17,824
-14% -$2.05M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 1.31%
75,997
-287
-0.4% -$40.2K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$10.7M 1.27%
261,097
+157,200
+151% +$6.35M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.2M 1.21%
172,849
-2,182
-1% -$124K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.2M 1.2%
202,960
+1,113
+0.6% +$54.7K
AVGO icon
16
Broadcom
AVGO
$1.87T
$9.82M 1.16%
29,755
-2,754
-8% -$845K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$8.64M 1.02%
41,823
-6,772
-14% -$1.36M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$8.5M 1.01%
43,422
-13,721
-24% -$2.51M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.32M 0.98%
126,174
-6,513
-5% -$406K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.22M 0.97%
63,086
+38,916
+161% +$4.9M
KLAC icon
21
KLA
KLAC
$286B
$8.13M 0.96%
75,330
-6,190
-8% -$577K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.9M 0.93%
69,357
-27,292
-28% -$3.04M
AMZN icon
23
Amazon
AMZN
$2.51T
$7.55M 0.89%
34,391
+1,467
+4% +$332K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.11M 0.84%
51,063
-3,160
-6% -$428K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.07M 0.84%
140,637
+59,465
+73% +$2.99M
1
2 3 4 5

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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.