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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
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
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

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$836K 0.25%
1,189
-31
-3% -$20.8K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$828K 0.25%
8,592
+63
+0.7% +$5.95K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$820K 0.25%
19,014
+1,623
+9% +$67.7K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$802K 0.24%
12,437
+204
+2% +$11.7K
BKCG
55
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$753K 0.23%
20,193
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$746K 0.23%
4,904
-99
-2% -$14.7K
WMT icon
57
Walmart Inc
WMT
$850B
$744K 0.23%
6,569
-207
-3% -$25.7K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$709K 0.22%
7,597
+478
+7% +$44.3K
FTNT icon
59
Fortinet
FTNT
$115B
$709K 0.22%
+4,617
New +$534K
XOM icon
60
ExxonMobil
XOM
$656B
$650K 0.2%
4,757
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$619K 0.19%
1,184
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$614K 0.19%
11,445
+217
+2% +$11.3K
CSCO icon
63
Cisco
CSCO
$431B
$613K 0.19%
5,222
– –
ORCL icon
64
Oracle
ORCL
$457B
$602K 0.18%
4,110
-13
-0.3% -$2.36K
AMGN icon
65
Amgen
AMGN
$236B
$585K 0.18%
1,616
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$563K 0.17%
3,549
+327
+10% +$48.6K
CSX icon
67
CSX Corp
CSX
$91.5B
$539K 0.16%
11,349
– –
KO icon
68
Coca-Cola
KO
$379B
$537K 0.16%
6,608
– –
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$535K 0.16%
7,057
-126
-2% -$8.69K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$521K 0.16%
5,392
– –
F icon
71
Ford
F
$58.3B
$511K 0.16%
36,775
+1,353
+4% +$18.3K
GE icon
72
GE Aerospace
GE
$350B
$509K 0.16%
1,361
-223
-14% -$69.8K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$487K 0.15%
4,950
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.14%
3,195
+16
+0.5% +$2.2K
HD icon
75
Home Depot
HD
$320B
$470K 0.14%
1,332
-19
-1% -$6.18K
1 2
3
4 5

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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.