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KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
-$50.6M
Cap. Flow %
-16.94%
Top 10 Hldgs %
63.24%
Holding
117
New
5
Increased
49
Reduced
23
Closed
8

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
3
ETN icon
Eaton
ETN
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$395K 0.13%
3,179
+35
+1% +$4.45K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$390K 0.13%
4,950
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$367K 0.12%
3,778
-33
-0.9% -$3.3K
MRK icon
79
Merck
MRK
$315B
$352K 0.12%
2,925
-2
-0.1% -$231
GEV icon
80
GE Vernova
GEV
$278B
$345K 0.12%
395
– –
MA icon
81
Mastercard
MA
$487B
$343K 0.11%
687
+16
+2% +$8.43K
AMZN icon
82
Amazon
AMZN
$2.69T
$325K 0.11%
1,559
+294
+23% +$64.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.1%
653
– –
CMI icon
84
Cummins
CMI
$89.4B
$309K 0.1%
574
+5
+0.9% +$2.83K
CTAS icon
85
Cintas
CTAS
$82.5B
$304K 0.1%
1,796
-3
-0.2% -$575
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$301K 0.1%
15,434
– –
PG icon
87
Procter & Gamble
PG
$353B
$298K 0.1%
2,065
+71
+4% +$10.8K
TXN icon
88
Texas Instruments
TXN
$265B
$295K 0.1%
1,520
+23
+2% +$4.66K
SO icon
89
Southern Company
SO
$108B
$294K 0.1%
3,051
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.1%
1,004
+39
+4% +$12.3K
AFL icon
91
Aflac
AFL
$62.6B
$286K 0.1%
2,606
– –
ABBV icon
92
AbbVie
ABBV
$449B
$274K 0.09%
1,262
+94
+8% +$20.9K
CNI icon
93
Canadian National Railway
CNI
$77.8B
$266K 0.09%
2,592
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.12B
$263K 0.09%
2,750
– –
ETN icon
95
Eaton
ETN
$154B
$260K 0.09%
+726
New +$258K
RZG icon
96
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$253K 0.08%
4,445
– –
COP icon
97
ConocoPhillips
COP
$137B
$252K 0.08%
+1,912
New +$212K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$246K 0.08%
12,546
+1
+0% +$20
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$244K 0.08%
3,315
-25
-0.7% -$1.96K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$236K 0.08%
2,398
-7
-0.3% -$718
1 2 3
4
5

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BBWP
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CHJWM
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Kaydan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kaydan Wealth Management held 117 positions worth $299M, down 13% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kaydan Wealth Management withdrew a net $50.6M in Q1 2026, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $14.7M.

  • Kaydan Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 387,723 shares worth $14.7M.
  • Kaydan Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $276K increase.
  • Kaydan Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $23.3M.
  • Kaydan Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $4.09M.
  • Kaydan Wealth Management's ten largest holdings make up 63% of its $299M portfolio in Q1 2026.
  • Kaydan Wealth Management opened 5 new positions and closed 8 in Q1 2026.
  • Kaydan Wealth Management's portfolio value fell 13% quarter-over-quarter to $299M.

Based on Kaydan Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.