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KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
-$50.6M
Cap. Flow %
-16.94%
Top 10 Hldgs %
63.24%
Holding
117
New
5
Increased
49
Reduced
23
Closed
8

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
3
ETN icon
Eaton
ETN
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$32.6M 10.89%
166,010
-326
-0.2% -$65.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.4M 9.5%
443,433
-228,696
-34% -$15.1M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$25.1M 8.39%
419,546
+4,053
+1% +$243K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.5M 6.19%
193,841
-75,984
-28% -$7.31M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.4M 6.15%
95,868
+183
+0.2% +$36.3K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$15.7M 5.25%
177,975
-253,622
-59% -$23.3M
SH icon
7
ProShares Short S&P500
SH
$884M
$14.7M 4.92%
+387,723
New +$14.1M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.7M 4.91%
103,145
-99,012
-49% -$14.7M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 4.3%
148,381
-453
-0.3% -$39.8K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$8.2M 2.74%
88,824
-427
-0.5% -$39.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 2.16%
95,438
+3,973
+4% +$276K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$5.93M 1.98%
18,659
+742
+4% +$249K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.29M 1.77%
58,426
+2,585
+5% +$241K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.17M 1.73%
16,130
-254
-2% -$85.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$4.21M 1.41%
16,973
+535
+3% +$138K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 1.4%
19,475
+32
+0.2% +$7.13K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 1.39%
6,383
+159
+3% +$109K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.05M 1.35%
86,042
+1,915
+2% +$92K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.87M 1.3%
53,196
+948
+2% +$73.7K
RJF icon
20
Raymond James Financial
RJF
$32.8B
$3.07M 1.03%
21,175
– –
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.81M 0.94%
29,973
-109
-0.4% -$10.6K
AAPL icon
22
Apple
AAPL
$4.9T
$2.64M 0.88%
10,416
+306
+3% +$79.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.82%
16,197
+228
+1% +$34.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.31M 0.77%
20,458
+21
+0.1% +$2.53K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.02M 0.67%
5,444
+159
+3% +$66.5K
1
2 3 4 5

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Kaydan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kaydan Wealth Management held 117 positions worth $299M, down 13% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kaydan Wealth Management withdrew a net $50.6M in Q1 2026, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $14.7M.

  • Kaydan Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 387,723 shares worth $14.7M.
  • Kaydan Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $276K increase.
  • Kaydan Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $23.3M.
  • Kaydan Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $4.09M.
  • Kaydan Wealth Management's ten largest holdings make up 63% of its $299M portfolio in Q1 2026.
  • Kaydan Wealth Management opened 5 new positions and closed 8 in Q1 2026.
  • Kaydan Wealth Management's portfolio value fell 13% quarter-over-quarter to $299M.

Based on Kaydan Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.