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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
+2.83%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.53M
Cap. Flow
-$15.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
67.97%
Holding
114
New
1
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
3
DE icon
Deere & Co
DE
+$509K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
SLV icon
iShares Silver Trust
SLV
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.72%
3 Industrials 1.66%
4 Healthcare 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$2.05M 0.59%
25,270
+753
+3% +$53.1K
SYK icon
27
Stryker
SYK
$135B
$1.99M 0.58%
5,675
– –
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.89B
$1.54M 0.45%
9,285
– –
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.53M 0.44%
12,168
-458
-4% -$57.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.43%
15,597
-675
-4% -$63.6K
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$1.43M 0.42%
7,185
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.33M 0.39%
19,152
+275
+1% +$18.7K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.32M 0.38%
4,111
-7
-0.2% -$2.17K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.27M 0.37%
8,811
+5
+0.1% +$722
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.27M 0.37%
10,683
-158
-1% -$18.5K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$1.14M 0.33%
15,065
-571
-4% -$42.6K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.01M 0.29%
21,505
– –
OSK icon
38
Oshkosh
OSK
$8.91B
$1M 0.29%
7,988
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$991K 0.29%
19,212
-124
-0.6% -$6.39K
DBAW icon
40
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$982K 0.28%
23,828
-898
-4% -$36.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$969K 0.28%
8,188
-4
-0% -$474
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.05B
$966K 0.28%
10,441
-530
-5% -$49K
CAT icon
43
Caterpillar
CAT
$361B
$941K 0.27%
1,643
– –
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$929K 0.27%
11,480
+104
+0.9% +$8.37K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$912K 0.26%
8,808
– –
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.5B
$859K 0.25%
12,368
-509
-4% -$35.3K
DE icon
47
Deere & Co
DE
$165B
$828K 0.24%
1,778
+1,084
+156% +$509K
ORCL icon
48
Oracle
ORCL
$339B
$798K 0.23%
4,096
+10
+0.2% +$2.38K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$777K 0.22%
11,556
-104,655
-90% -$7.02M
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$749K 0.22%
8,502
-63
-0.7% -$5.5K
1
2
3 4 5

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Kaydan Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kaydan Wealth Management held 114 positions worth $346M, down 1.3% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $15.2M in Q4 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kaydan Wealth Management opened a new position in iShares Biotechnology ETF worth $220K.

  • Kaydan Wealth Management's largest Q4 2025 buy was iShares Biotechnology ETF: 1,304 shares worth $220K.
  • Kaydan Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $21.6M increase.
  • Kaydan Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Kaydan Wealth Management fully exited Vanguard Mid-Cap ETF in Q4 2025, selling an estimated $6.79M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q4 2025.
  • Kaydan Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Kaydan Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $346M.

Based on Kaydan Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.