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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
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
-$21.7M
Cap. Flow %
-7.11%
Top 10 Hldgs %
64.83%
Holding
118
New
11
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCG
51
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$699K 0.23%
+20,193
New +$642K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$691K 0.23%
1,220
– –
WMT icon
53
Walmart Inc
WMT
$900B
$660K 0.22%
6,751
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$650K 0.21%
4,790
-260
-5% -$34.5K
CAT icon
55
Caterpillar
CAT
$387B
$638K 0.21%
1,643
-34
-2% -$11.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$628K 0.21%
11,998
-2
-0% -$99
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$604K 0.2%
14,817
-4
-0% -$145
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$594K 0.19%
9,887
+3,943
+66% +$220K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$522K 0.17%
1,184
– –
T icon
60
AT&T
T
$169B
$518K 0.17%
17,912
+63
+0.4% +$1.74K
F icon
61
Ford
F
$59.6B
$509K 0.17%
46,886
+3,974
+9% +$40.5K
XOM icon
62
ExxonMobil
XOM
$634B
$495K 0.16%
4,594
-66
-1% -$7.05K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$482K 0.16%
5,348
+306
+6% +$26.4K
HD icon
64
Home Depot
HD
$343B
$481K 0.16%
1,313
-36
-3% -$13K
KO icon
65
Coca-Cola
KO
$380B
$466K 0.15%
6,584
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$464K 0.15%
3,040
-899
-23% -$138K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$459K 0.15%
2,589
-9
-0.3% -$1.49K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$456K 0.15%
3,385
– –
AMGN icon
69
Amgen
AMGN
$212B
$453K 0.15%
1,624
-35
-2% -$9.91K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$432K 0.14%
+12,245
New +$411K
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$430K 0.14%
5,392
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$426K 0.14%
7,183
-339
-5% -$18.9K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$397K 0.13%
4,950
– –
MA icon
74
Mastercard
MA
$497B
$379K 0.12%
675
-22
-3% -$12.2K
DTE icon
75
DTE Energy
DTE
$30.4B
$370K 0.12%
2,797
– –
1 2
3
4 5

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KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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GWM
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AFS
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SM
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SPFSPD
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Kaydan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kaydan Wealth Management held 118 positions worth $305M, down 2% from $312M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $21.7M in Q2 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kaydan Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $25.4M.

  • Kaydan Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 306,668 shares worth $25.4M.
  • Kaydan Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $19.7M increase.
  • Kaydan Wealth Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Kaydan Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2025, selling an estimated $20M.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q2 2025.
  • Kaydan Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Kaydan Wealth Management's portfolio value fell 2% quarter-over-quarter to $305M.

Based on Kaydan Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.