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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
+2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.9M
Cap. Flow
+$7.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
SLV icon
iShares Silver Trust
SLV
+$14.1M
3
IAU icon
iShares Gold Trust
IAU
+$7.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.6M
5
SH icon
ProShares Short S&P500
SH
+$6.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.6%
3 Healthcare 1.48%
4 Industrials 0.99%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$653K 0.21%
3,939
-138
-3% -$21.6K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$651K 0.21%
1,220
-16
-1% -$9.08K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$598K 0.19%
12,000
-230
-2% -$11.5K
WMT icon
54
Walmart Inc
WMT
$885B
$593K 0.19%
6,751
– –
ORCL icon
55
Oracle
ORCL
$366B
$569K 0.18%
4,069
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$562K 0.18%
+2,075
New +$596K
XOM icon
57
ExxonMobil
XOM
$631B
$554K 0.18%
4,660
– –
CAT icon
58
Caterpillar
CAT
$375B
$553K 0.18%
1,677
– –
AMGN icon
59
Amgen
AMGN
$206B
$517K 0.17%
1,659
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$507K 0.16%
14,821
-43
-0.3% -$1.61K
T icon
61
AT&T
T
$159B
$505K 0.16%
17,849
-727
-4% -$18.3K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$497K 0.16%
1,184
– –
HD icon
63
Home Depot
HD
$329B
$494K 0.16%
1,349
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$494K 0.16%
3,385
+92
+3% +$13.4K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$472K 0.15%
10,768
-2,535
-19% -$110K
KO icon
66
Coca-Cola
KO
$376B
$472K 0.15%
6,584
-143
-2% -$9.55K
F icon
67
Ford
F
$57.7B
$430K 0.14%
42,912
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$418K 0.13%
5,042
-186
-4% -$15.5K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$413K 0.13%
7,522
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$406K 0.13%
2,598
+3
+0.1% +$549
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$399K 0.13%
5,392
– –
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.03B
$395K 0.13%
7,828
-171
-2% -$8.72K
DTE icon
73
DTE Energy
DTE
$29.4B
$387K 0.12%
2,797
– –
MA icon
74
Mastercard
MA
$503B
$382K 0.12%
697
-8
-1% -$4.36K
UNH icon
75
UnitedHealth
UNH
$379B
$356K 0.11%
680
-17
-2% -$8.69K
1 2
3
4 5

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BAM
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YAL
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GWM
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SPFSPD
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SFS
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Kaydan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kaydan Wealth Management held 113 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q1 2025 filing shows 5 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M. The largest sale was iShares Russell 2000 ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Kaydan Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M.
  • Kaydan Wealth Management added most to iShares Gold Trust in Q1 2025, an estimated $7.01M increase.
  • Kaydan Wealth Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $17.9M.
  • Kaydan Wealth Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2025, selling an estimated $10.6M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $312M portfolio in Q1 2025.
  • Kaydan Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Kaydan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Kaydan Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.