We are live on ! Find out more
KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$21.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
63.28%
Holding
119
New
7
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
2
SLV icon
iShares Silver Trust
SLV
+$7.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$597K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.76%
3 Industrials 1.44%
4 Healthcare 1.11%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.65M 0.76%
5,124
-104
-2% -$53.1K
AAPL icon
27
Apple
AAPL
$5.01T
$2.58M 0.74%
10,143
-217
-2% -$49K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.47M 0.7%
20,425
+60
+0.3% +$6.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$2.2M 0.63%
15,488
+22
+0.1% +$3.05K
SYK icon
30
Stryker
SYK
$134B
$2.1M 0.6%
5,675
– –
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.58M 0.45%
12,626
-223
-2% -$26.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.44%
16,272
-710
-4% -$66.5K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.91B
$1.51M 0.43%
9,285
+12
+0.1% +$1.88K
GM icon
34
General Motors
GM
$82.2B
$1.49M 0.43%
24,517
-640
-3% -$35.7K
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$1.41M 0.4%
7,185
– –
JPM icon
36
JPMorgan Chase
JPM
$932B
$1.3M 0.37%
4,118
+14
+0.3% +$4.16K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.27M 0.36%
18,877
+59
+0.3% +$3.83K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.27M 0.36%
10,841
-239
-2% -$27.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.24M 0.35%
8,806
+40
+0.5% +$5.3K
ORCL icon
40
Oracle
ORCL
$340B
$1.15M 0.33%
4,086
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$1.15M 0.33%
15,636
-18
-0.1% -$1.28K
OSK icon
42
Oshkosh
OSK
$9B
$1.04M 0.3%
7,988
– –
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.08B
$1.03M 0.29%
10,971
-245
-2% -$22.6K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.01M 0.29%
19,336
-108
-0.6% -$5.59K
DBAW icon
45
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$283M
$974K 0.28%
24,726
-626
-2% -$23.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$972K 0.28%
21,505
-1,850
-8% -$80.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$959K 0.27%
8,192
– –
QDEF icon
48
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$910K 0.26%
11,376
+65
+0.6% +$5.02K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.53B
$890K 0.25%
12,877
-73
-0.6% -$4.85K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$873K 0.25%
8,808
– –
1
2
3 4 5

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kaydan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kaydan Wealth Management held 119 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kaydan Wealth Management deployed $21.8M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 92,520 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.86M trimmed.

  • Kaydan Wealth Management's largest Q3 2025 buy was Vanguard Mid-Cap ETF: 92,520 shares worth $6.79M.
  • Kaydan Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $12.2M increase.
  • Kaydan Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.86M.
  • Kaydan Wealth Management fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $230K.
  • Kaydan Wealth Management's ten largest holdings make up 63% of its $350M portfolio in Q3 2025.
  • Kaydan Wealth Management opened 7 new positions and closed 6 in Q3 2025.
  • Kaydan Wealth Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Kaydan Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.