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KWM
Kaydan Wealth Management Portfolio holdings
AUM
$291M
Turnover
10.66%
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+15.62%
3 Year Est. Return
+58.02%
5 Year Est. Return
+66.54%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$36.8M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
122
New
7
Increased
22
Reduced
69
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.86M |
| 5 |
Norfolk Southern
NSC
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.47% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $36.1M | 12.39% |
167,028
-3,621
| -2% | -$805K |
2022 Q3
16 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $26.1M | 8.95% |
93,796
+23,370
| +33% | +$6.86M |
2021 Q4
19 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $20.8M | 7.14% |
55,628
+19,027
| +52% | +$7.13M |
2021 Q4
19 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $19.8M | 6.79% |
95,179
-2,144
| -2% | -$463K |
2021 Q4
19 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $17M | 5.84% |
102,321
-2,321
| -2% | -$386K |
2021 Q4
19 quarters
|
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $16.7M | 5.73% |
280,383
-132,004
| -32% | -$7.89M |
2025 Q2
5 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.1M | 5.52% |
227,604
-219,116
| -49% | -$15.7M |
2025 Q1
6 quarters
|
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.06M | 2.77% |
84,620
-1,991
| -2% | -$200K |
2024 Q1
10 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $7.38M | 2.53% |
+130,185
| New | +$7.56M |
2026 Q3
0 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.5B
| $6.84M | 2.35% |
17,893
-1,072
| -6% | -$403K |
2025 Q1
6 quarters
|
|
|
11
SPDR Gold Trust
GLD
$140B
| $6.76M | 2.32% |
+17,756
| New | +$6.94M |
2026 Q3
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.63M | 2.28% |
92,135
-5,525
| -6% | -$417K |
2021 Q4
19 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.48M | 1.88% |
56,615
-2,975
| -5% | -$294K |
2021 Q4
19 quarters
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $4.78M | 1.64% |
6,466
-191
| -3% | -$136K |
2026 Q2
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.71M | 1.62% |
52,314
-1,179
| -2% | -$103K |
2021 Q4
19 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $4.56M | 1.56% |
5,951
-572
| -9% | -$436K |
2021 Q4
19 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.37M | 1.5% |
18,722
-934
| -5% | -$224K |
2021 Q4
19 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.82B
| $3.68M | 1.26% |
78,551
-8,346
| -10% | -$414K |
2021 Q4
19 quarters
|
|
19
Apple
AAPL
$5T
| $3.39M | 1.16% |
10,167
-344
| -3% | -$110K |
2021 Q4
19 quarters
|
|
20
Raymond James Financial
RJF
$29.5B
| $3.35M | 1.15% |
21,175
| – | – |
2021 Q4
19 quarters
|
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.09M | 1.06% |
27,421
-2,502
| -8% | -$284K |
2021 Q4
19 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.97M | 1.02% |
20,887
-6
| -0% | -$832 |
2021 Q4
19 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.6M | 0.89% |
5,072
-88
| -2% | -$40.7K |
2021 Q4
19 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.9B
| $2.35M | 0.81% |
15,479
-751
| -5% | -$121K |
2021 Q4
19 quarters
|
|
25
iShares US Technology ETF
IYW
$24.7B
| $1.9M | 0.65% |
7,185
| – | – |
2021 Q4
19 quarters
|
|
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Kaydan Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kaydan Wealth Management held 122 positions worth $291M, down 11% from $328M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kaydan Wealth Management withdrew a net $34.1M in Q3 2026, closing 6 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kaydan Wealth Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $7.38M.
- Kaydan Wealth Management's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 130,185 shares worth $7.38M.
- Kaydan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $7.13M increase.
- Kaydan Wealth Management's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.7M.
- Kaydan Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $15.9M.
- Kaydan Wealth Management's ten largest holdings make up 60% of its $291M portfolio in Q3 2026.
- Kaydan Wealth Management opened 7 new positions and closed 6 in Q3 2026.
- Kaydan Wealth Management's portfolio value fell 11% quarter-over-quarter to $291M.
Based on Kaydan Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.