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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$762K 0.25%
8,529
+27
+0.3% +$2.46K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$752K 0.25%
1,220
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.25%
2,566
+200
+8% +$62.8K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$730K 0.24%
5,003
+207
+4% +$30.8K
BKCG
55
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$686K 0.23%
20,193
– –
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$686K 0.23%
17,391
+2,720
+19% +$110K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$630K 0.21%
7,119
+1,460
+26% +$135K
ORCL icon
58
Oracle
ORCL
$358B
$607K 0.2%
4,123
+27
+0.7% +$4.39K
AMGN icon
59
Amgen
AMGN
$201B
$569K 0.19%
1,616
– –
T icon
60
AT&T
T
$153B
$557K 0.19%
19,215
+1,185
+7% +$31.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$554K 0.19%
11,228
+469
+4% +$24.4K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$554K 0.19%
12,233
-995
-8% -$46.4K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$548K 0.18%
1,184
– –
KO icon
64
Coca-Cola
KO
$365B
$503K 0.17%
6,608
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$472K 0.16%
3,222
+214
+7% +$33K
CSX icon
66
CSX Corp
CSX
$94.6B
$466K 0.16%
11,349
– –
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$450K 0.15%
5,392
– –
GE icon
68
GE Aerospace
GE
$361B
$449K 0.15%
1,584
– –
HD icon
69
Home Depot
HD
$347B
$444K 0.15%
1,351
+37
+3% +$13.5K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$434K 0.15%
7,183
– –
DTE icon
71
DTE Energy
DTE
$31B
$409K 0.14%
2,797
– –
F icon
72
Ford
F
$56.5B
$409K 0.14%
35,422
– –
CSCO icon
73
Cisco
CSCO
$432B
$405K 0.14%
5,222
+154
+3% +$12.1K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$404K 0.14%
2,319
+623
+37% +$114K
LMT icon
75
Lockheed Martin
LMT
$118B
$398K 0.13%
659
+6
+0.9% +$3.7K
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.