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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
TXN icon
76
Texas Instruments
TXN
$236B
$462K 0.14%
1,549
+29
+2% +$8.04K
DTE icon
77
DTE Energy
DTE
$28.3B
$426K 0.13%
2,797
– –
NVDA icon
78
NVIDIA
NVDA
$5.56T
$417K 0.13%
2,083
-236
-10% -$48.5K
CMI icon
79
Cummins
CMI
$77.2B
$409K 0.12%
574
– –
T icon
80
AT&T
T
$176B
$399K 0.12%
19,283
+68
+0.4% +$1.69K
GEV icon
81
GE Vernova
GEV
$251B
$398K 0.12%
339
-56
-14% -$57.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$381K 0.12%
3,665
-113
-3% -$11.6K
MRK icon
83
Merck
MRK
$371B
$376K 0.11%
2,925
– –
IAU icon
84
iShares Gold Trust
IAU
$65.8B
$376K 0.11%
4,976
-172,999
-97% -$14.7M
RTX icon
85
RTX Corp
RTX
$271B
$366K 0.11%
+1,927
New +$353K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.14T
$361K 0.11%
1,010
+6
+0.6% +$2.16K
PG icon
87
Procter & Gamble
PG
$340B
$353K 0.11%
2,408
+343
+17% +$49.9K
LMT icon
88
Lockheed Martin
LMT
$121B
$349K 0.11%
685
+26
+4% +$14.1K
MA icon
89
Mastercard
MA
$507B
$348K 0.11%
678
-9
-1% -$4.49K
AMZN icon
90
Amazon
AMZN
$2.79T
$348K 0.11%
1,458
-101
-6% -$25.4K
SMH icon
91
VanEck Semiconductor ETF
SMH
$69.5B
$329K 0.1%
502
-50
-9% -$27.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.1%
653
– –
RZG icon
93
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$323K 0.1%
4,445
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.16B
$322K 0.1%
2,750
– –
CNI icon
95
Canadian National Railway
CNI
$74.6B
$309K 0.09%
2,592
– –
AFL icon
96
Aflac
AFL
$58.8B
$306K 0.09%
2,606
– –
CTAS icon
97
Cintas
CTAS
$80.2B
$305K 0.09%
1,796
– –
ETN icon
98
Eaton
ETN
$160B
$303K 0.09%
711
-15
-2% -$6.05K
ABBV icon
99
AbbVie
ABBV
$453B
$296K 0.09%
1,177
-85
-7% -$18.3K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$292K 0.09%
2,394
-4
-0.2% -$451
1 2 3
4
5

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PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
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EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return

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.