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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
+7.52%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$21.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
63.28%
Holding
119
New
7
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
2
SLV icon
iShares Silver Trust
SLV
+$7.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$597K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.76%
3 Industrials 1.44%
4 Healthcare 1.11%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$784K 0.22%
1,643
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$745K 0.21%
8,565
-24
-0.3% -$2.03K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$727K 0.21%
1,220
– –
BKCG
54
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$720K 0.21%
20,193
– –
WMT icon
55
Walmart Inc
WMT
$909B
$695K 0.2%
6,740
-11
-0.2% -$1.09K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$670K 0.19%
4,786
-4
-0.1% -$558
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$646K 0.18%
11,998
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$627K 0.18%
14,071
-746
-5% -$31.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$597K 0.17%
2,452
-137
-5% -$28.8K
FTNT icon
60
Fortinet
FTNT
$112B
$576K 0.16%
6,847
-25
-0.4% -$2.23K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$562K 0.16%
3,033
-7
-0.2% -$1.2K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$549K 0.16%
1,184
– –
HD icon
63
Home Depot
HD
$337B
$532K 0.15%
1,314
+1
+0.1% +$393
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$512K 0.15%
13,463
+1,218
+10% +$45.2K
T icon
65
AT&T
T
$164B
$507K 0.14%
17,959
+47
+0.3% +$1.33K
XOM icon
66
ExxonMobil
XOM
$650B
$503K 0.14%
4,460
-134
-3% -$14.9K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$488K 0.14%
5,447
+99
+2% +$8.82K
GE icon
68
GE Aerospace
GE
$364B
$476K 0.14%
+1,584
New +$433K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$473K 0.14%
3,399
+14
+0.4% +$1.89K
F icon
70
Ford
F
$60.9B
$466K 0.13%
38,986
-7,900
-17% -$91K
AMGN icon
71
Amgen
AMGN
$209B
$458K 0.13%
1,624
– –
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$448K 0.13%
5,392
– –
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$445K 0.13%
7,183
– –
KO icon
74
Coca-Cola
KO
$383B
$438K 0.13%
6,607
+23
+0.3% +$1.58K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$410K 0.12%
4,950
– –
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
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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SPFSPD
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SFS
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Kaydan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kaydan Wealth Management held 119 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kaydan Wealth Management deployed $21.8M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 92,520 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.86M trimmed.

  • Kaydan Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 92,520 shares worth $6.79M.
  • Kaydan Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $12.2M increase.
  • Kaydan Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.86M.
  • Kaydan Wealth Management fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $230K.
  • Kaydan Wealth Management's ten largest holdings make up 63% of its $350M portfolio in Q3 2025.
  • Kaydan Wealth Management opened 7 new positions and closed 6 in Q3 2025.
  • Kaydan Wealth Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Kaydan Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.