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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
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
-$21.7M
Cap. Flow %
-7.11%
Top 10 Hldgs %
64.83%
Holding
118
New
11
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.24M 0.73%
20,365
+34
+0.2% +$3.37K
AAPL icon
27
Apple
AAPL
$4.95T
$2.13M 0.7%
10,360
+229
+2% +$46.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.67%
15,466
-147
-0.9% -$19K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.52%
16,982
-136
-0.8% -$12.5K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.48M 0.48%
12,849
-141
-1% -$15.3K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.93B
$1.4M 0.46%
9,273
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$1.24M 0.41%
7,185
– –
GM icon
33
General Motors
GM
$78.7B
$1.24M 0.41%
25,157
-42
-0.2% -$1.99K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.4%
11,080
-63
-0.6% -$6.47K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.19M 0.39%
4,104
+23
+0.6% +$5.87K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.18M 0.39%
18,818
+414
+2% +$24.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.36%
8,766
-26
-0.3% -$2.88K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.35%
15,654
-64
-0.4% -$4.16K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.89B
$1.02M 0.33%
11,216
-36,816
-77% -$3.28M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$987K 0.32%
23,355
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$975K 0.32%
19,444
-2,315
-11% -$112K
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$928K 0.3%
25,352
-451
-2% -$16K
OSK icon
43
Oshkosh
OSK
$9.66B
$907K 0.3%
7,988
– –
ORCL icon
44
Oracle
ORCL
$345B
$893K 0.29%
4,086
+17
+0.4% +$2.75K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$870K 0.28%
8,192
-736
-8% -$70.4K
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$838K 0.27%
11,311
-427
-4% -$29.9K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.54B
$830K 0.27%
12,950
-990
-7% -$58.7K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$826K 0.27%
8,808
– –
FTNT icon
49
Fortinet
FTNT
$112B
$727K 0.24%
6,872
-78
-1% -$7.87K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$706K 0.23%
8,589
-486
-5% -$38K
1
2
3 4 5

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BAM
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YAL
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GWM
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Kaydan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kaydan Wealth Management held 118 positions worth $305M, down 2% from $312M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $21.7M in Q2 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kaydan Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $25.4M.

  • Kaydan Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 306,668 shares worth $25.4M.
  • Kaydan Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $19.7M increase.
  • Kaydan Wealth Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Kaydan Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2025, selling an estimated $20M.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q2 2025.
  • Kaydan Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Kaydan Wealth Management's portfolio value fell 2% quarter-over-quarter to $305M.

Based on Kaydan Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.