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KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.5%
Holding
118
New
9
Increased
40
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M
5
SYK icon
Stryker
SYK
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Industrials 2.38%
3 Technology 2.37%
4 Financials 1.84%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$37.2M 11.33%
170,649
+4,639
+3% +$969K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.8M 9.7%
446,720
+3,287
+0.7% +$229K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$24.6M 7.51%
412,387
-7,159
-2% -$429K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.1B
$21.2M 6.45%
70,426
+53,453
+315% +$15M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$20.7M 6.31%
97,323
+1,455
+2% +$298K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$17.2M 5.24%
104,642
+1,497
+1% +$238K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$15.9M 4.85%
+232,524
New +$15.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.5M 4.13%
36,601
+20,471
+127% +$7.32M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.3M 3.44%
119,262
-74,579
-38% -$7.06M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$8.38M 2.55%
86,611
-2,213
-2% -$210K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.53M 2.29%
97,660
+2,222
+2% +$163K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$6.94M 2.11%
18,965
+306
+2% +$110K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.76M 1.75%
59,590
+1,164
+2% +$112K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.4M 1.65%
62,541
-85,840
-58% -$7.37M
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$4.9M 1.49%
+6,657
New +$4.58M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$4.89M 1.49%
6,523
+140
+2% +$102K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.65M 1.42%
19,656
+181
+0.9% +$41.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$4.61M 1.4%
53,493
+297
+0.6% +$25K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.19M 1.28%
86,897
+855
+1% +$40.7K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.44M 1.05%
29,923
-50
-0.2% -$5.54K
RJF icon
21
Raymond James Financial
RJF
$34.5B
$3.22M 0.98%
21,175
– –
AAPL icon
22
Apple
AAPL
$4.69T
$3.04M 0.93%
10,511
+95
+0.9% +$27.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77B
$2.87M 0.88%
20,893
+435
+2% +$57.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$2.54M 0.77%
16,230
+33
+0.2% +$5.08K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.92M 0.59%
5,160
-284
-5% -$115K
1
2 3 4 5

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SC
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Kaydan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kaydan Wealth Management held 118 positions worth $328M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kaydan Wealth Management's Q2 2026 filing shows 9 new, 40 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M. The largest sale was ProShares Short S&P500, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Kaydan Wealth Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q2 2026, an estimated $15M increase.
  • Kaydan Wealth Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $14.7M.
  • Kaydan Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $14.7M.
  • Kaydan Wealth Management's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
  • Kaydan Wealth Management opened 9 new positions and closed 3 in Q2 2026.
  • Kaydan Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $328M.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.