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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
+2.83%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.53M
Cap. Flow
-$15.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
67.97%
Holding
114
New
1
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
3
DE icon
Deere & Co
DE
+$509K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
SLV icon
iShares Silver Trust
SLV
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.72%
3 Industrials 1.66%
4 Healthcare 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$749K 0.22%
6,720
-20
-0.3% -$2.15K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$742K 0.21%
2,366
-86
-4% -$24.6K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$736K 0.21%
1,220
– –
BKCG
54
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$735K 0.21%
20,193
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$667K 0.19%
4,796
+10
+0.2% +$1.39K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$628K 0.18%
3,033
– –
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$602K 0.17%
13,228
-843
-6% -$38.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$589K 0.17%
10,759
-1,239
-10% -$66K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$569K 0.16%
1,184
– –
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$562K 0.16%
14,671
+1,208
+9% +$45.9K
XOM icon
61
ExxonMobil
XOM
$650B
$537K 0.16%
4,460
– –
AMGN icon
62
Amgen
AMGN
$209B
$529K 0.15%
1,616
-8
-0.5% -$2.54K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$518K 0.15%
5,659
+212
+4% +$19.2K
FTNT icon
64
Fortinet
FTNT
$112B
$495K 0.14%
6,238
-609
-9% -$50.5K
GE icon
65
GE Aerospace
GE
$364B
$488K 0.14%
1,584
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$466K 0.13%
3,008
-391
-12% -$58.6K
F icon
67
Ford
F
$60.9B
$465K 0.13%
35,422
-3,564
-9% -$46K
KO icon
68
Coca-Cola
KO
$383B
$462K 0.13%
6,608
+1
+0% +$70
HD icon
69
Home Depot
HD
$337B
$452K 0.13%
1,314
– –
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$452K 0.13%
7,183
– –
T icon
71
AT&T
T
$164B
$448K 0.13%
18,030
+71
+0.4% +$1.8K
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$446K 0.13%
5,392
– –
CSX icon
73
CSX Corp
CSX
$94B
$411K 0.12%
11,349
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$395K 0.11%
4,950
– –
CSCO icon
75
Cisco
CSCO
$443B
$390K 0.11%
5,068
– –
1 2
3
4 5

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Kaydan Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kaydan Wealth Management held 114 positions worth $346M, down 1.3% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $15.2M in Q4 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kaydan Wealth Management opened a new position in iShares Biotechnology ETF worth $220K.

  • Kaydan Wealth Management's largest Q4 2025 buy was iShares Biotechnology ETF: 1,304 shares worth $220K.
  • Kaydan Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $21.6M increase.
  • Kaydan Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Kaydan Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $6.79M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q4 2025.
  • Kaydan Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Kaydan Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $346M.

Based on Kaydan Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.