We are live on ! Find out more
KWM

Kaydan Wealth Management Portfolio holdings

AUM $291M Turnover 10.66%
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+15.62%
3 Year Est. Return
+58.02%
5 Year Est. Return
+66.54%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

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 Held Since
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$1.81M 0.55%
7,185
– –
2021 Q4
18 quarters
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.77M 0.54%
12,109
+118
+1% +$16.4K
2021 Q4
18 quarters
CAT icon
28
Caterpillar
CAT
$336B
$1.76M 0.54%
1,650
+7
+0.4% +$6.15K
2021 Q4
18 quarters
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.99B
$1.69M 0.52%
9,273
– –
2021 Q4
18 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.64M 0.5%
8,585
-117
-1% -$20K
2021 Q4
18 quarters
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.63M 0.5%
20,078
+466
+2% +$35K
2021 Q4
18 quarters
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$161B
$1.57M 0.48%
18,380
+2,120
+13% +$178K
2021 Q4
18 quarters
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.48M 0.45%
10,572
-57
-0.5% -$7.53K
2021 Q4
18 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.4M 0.43%
14,547
-882
-6% -$83.7K
2021 Q4
18 quarters
JPM icon
35
JPMorgan Chase
JPM
$902B
$1.36M 0.42%
4,161
-32
-0.8% -$9.94K
2021 Q4
18 quarters
SYK icon
36
Stryker
SYK
$113B
$1.28M 0.39%
4,075
-1,604
-28% -$505K
2021 Q4
18 quarters
GM icon
37
General Motors
GM
$73.7B
$1.27M 0.39%
16,534
-341
-2% -$26.8K
2021 Q4
18 quarters
OSK icon
38
Oshkosh
OSK
$7.84B
$1.23M 0.37%
7,988
– –
2021 Q4
18 quarters
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.16M 0.35%
21,505
– –
2021 Q4
18 quarters
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.13M 0.35%
20,045
+458
+2% +$25.2K
2021 Q4
18 quarters
DE icon
41
Deere & Co
DE
$173B
$1.13M 0.34%
1,778
– –
2021 Q4
18 quarters
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
$1.11M 0.34%
22,991
-426
-2% -$19.7K
2021 Q4
18 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.31%
12,470
+192
+2% +$15.3K
2024 Q4
6 quarters
QDEF icon
44
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$1.03M 0.31%
11,827
+299
+3% +$25.6K
2021 Q4
18 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.31%
8,248
-4
-0% -$482
2021 Q4
18 quarters
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.79B
$1.02M 0.31%
+10,898
New +$1.02M
2026 Q2
0 quarters
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$916K 0.28%
8,808
– –
2021 Q4
18 quarters
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.68B
$912K 0.28%
12,063
+40
+0.3% +$2.93K
2021 Q4
18 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.12T
$870K 0.27%
2,461
-105
-4% -$37.5K
2023 Q3
11 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$836K 0.25%
3,293
+110
+3% +$25.6K
2021 Q4
18 quarters
1
2
3 4 5

Similar funds

FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $291M AUM
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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.