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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
+1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.68%
Holding
393
New
37
Increased
159
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$54.4M 6.28%
79,489
+243
+0.3% +$165K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$29.3M 3.39%
311,312
-648
-0.2% -$61.6K
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$28.2M 3.26%
299,221
+5,291
+2% +$496K
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.5M 2.49%
44,549
+1,548
+4% +$776K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$21.5M 2.49%
62,792
+811
+1% +$276K
AAPL icon
6
Apple
AAPL
$4.9T
$20.9M 2.41%
76,884
+1,253
+2% +$336K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$19.9M 2.29%
106,457
+6,062
+6% +$1.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.1M 2.09%
90,974
-9,225
-9% -$1.81M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17.5M 2.02%
174,587
+11,949
+7% +$1.2M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$17M 1.97%
238,679
-6,557
-3% -$456K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.1M 1.63%
114,708
+1,763
+2% +$216K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.37%
176,629
+50,455
+40% +$3.39M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$11.3M 1.31%
53,431
+11,608
+28% +$2.43M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.1M 1.28%
74,699
-1,298
-2% -$192K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.9M 1.26%
179,794
+6,945
+4% +$418K
AVGO icon
16
Broadcom
AVGO
$1.76T
$10.4M 1.2%
30,040
+285
+1% +$102K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$10.3M 1.19%
240,094
-21,003
-8% -$876K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 1.18%
202,480
-480
-0.2% -$24.2K
AMZN icon
19
Amazon
AMZN
$2.66T
$8.58M 0.99%
37,152
+2,761
+8% +$632K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$8.46M 0.98%
42,363
-1,059
-2% -$212K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.33M 0.96%
62,948
-138
-0.2% -$18.1K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.27M 0.95%
164,309
+23,672
+17% +$1.19M
KLAC icon
23
KLA
KLAC
$278B
$8.09M 0.93%
66,540
-8,790
-12% -$1.03M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$7.95M 0.92%
74,241
+11,684
+19% +$1.25M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.76M 0.9%
50,103
-960
-2% -$144K
1
2 3 4 5

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FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
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BFC
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ZI
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TOCUITCONY
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Keebeck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keebeck Wealth Management held 393 positions worth $867M, up 2.4% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q4 2025 filing shows 37 new, 159 increased, 123 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,005 shares worth $5.32M. The largest sale was Kayne Anderson BDC, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 17,005 shares worth $5.32M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.39M increase.
  • Keebeck Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Keebeck Wealth Management fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $4.7M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $867M portfolio in Q4 2025.
  • Keebeck Wealth Management opened 37 new positions and closed 27 in Q4 2025.
  • Keebeck Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $867M.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.