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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
SYK icon
26
Stryker
SYK
$123B
$1.87M 0.62%
5,679
+4
+0.1% +$1.44K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.54M 0.51%
11,991
-177
-1% -$23.5K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.94B
$1.47M 0.49%
9,273
-12
-0.1% -$1.99K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.43M 0.48%
15,429
-168
-1% -$16K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 0.45%
19,612
+460
+2% +$32.7K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$1.3M 0.44%
7,185
– –
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.3M 0.43%
10,629
-54
-0.5% -$6.69K
GM icon
33
General Motors
GM
$68.6B
$1.26M 0.42%
16,875
-8,395
-33% -$667K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.42%
16,260
+1,195
+8% +$94.9K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.23M 0.41%
4,193
+82
+2% +$24.9K
OSK icon
36
Oshkosh
OSK
$8.96B
$1.18M 0.39%
7,988
– –
CAT icon
37
Caterpillar
CAT
$405B
$1.16M 0.39%
1,643
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.39%
8,702
-109
-1% -$15.4K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.03M 0.34%
19,587
+375
+2% +$20.2K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.02M 0.34%
21,505
– –
DE icon
41
Deere & Co
DE
$161B
$1M 0.33%
1,778
– –
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1,000K 0.33%
23,417
-411
-2% -$17.8K
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$920K 0.31%
11,528
+48
+0.4% +$3.94K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$880K 0.29%
8,252
+64
+0.8% +$7.26K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$856K 0.29%
12,278
+722
+6% +$52.1K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$852K 0.28%
8,808
– –
WMT icon
47
Walmart Inc
WMT
$909B
$842K 0.28%
6,776
+56
+0.8% +$6.88K
XOM icon
48
ExxonMobil
XOM
$611B
$807K 0.27%
4,757
+297
+7% +$43.3K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.52B
$794K 0.27%
12,023
-345
-3% -$23.7K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$778K 0.26%
3,183
+150
+5% +$34.9K
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.