We are live on ! Find out more
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
CSX icon
76
CSX Corp
CSX
$93.7B
$370K 0.12%
11,349
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$363K 0.12%
3,317
+799
+32% +$82.6K
CSCO icon
78
Cisco
CSCO
$460B
$352K 0.12%
5,068
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.7B
$351K 0.11%
+3,926
New +$335K
DE icon
80
Deere & Co
DE
$170B
$350K 0.11%
689
– –
TXN icon
81
Texas Instruments
TXN
$254B
$318K 0.1%
1,534
-159
-9% -$28.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.1%
653
– –
PG icon
83
Procter & Gamble
PG
$327B
$317K 0.1%
1,989
-62
-3% -$10.1K
TNET icon
84
TriNet
TNET
$3.21B
$308K 0.1%
4,211
– –
LMT icon
85
Lockheed Martin
LMT
$135B
$303K 0.1%
655
-4
-0.6% -$1.87K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$300K 0.1%
15,385
-369
-2% -$7.19K
SO icon
87
Southern Company
SO
$110B
$286K 0.09%
3,111
– –
RTX icon
88
RTX Corp
RTX
$297B
$281K 0.09%
1,927
– –
AMZN icon
89
Amazon
AMZN
$2.47T
$278K 0.09%
1,267
+27
+2% +$5.34K
AFL icon
90
Aflac
AFL
$65.6B
$275K 0.09%
2,606
– –
CNI icon
91
Canadian National Railway
CNI
$78.3B
$270K 0.09%
2,592
– –
NVDA icon
92
NVIDIA
NVDA
$4.75T
$267K 0.09%
+1,690
New +$213K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.05B
$266K 0.09%
2,750
-1
-0% -$87
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$259K 0.08%
3,540
– –
ABT icon
95
Abbott
ABT
$187B
$258K 0.08%
1,898
+2
+0.1% +$264
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$245K 0.08%
12,489
+1
+0% +$20
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.08%
11,519
-1,243
-10% -$25.7K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$236K 0.08%
2,397
– –
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$230K 0.08%
4,626
-3,202
-41% -$159K
MRK icon
100
Merck
MRK
$326B
$230K 0.08%
2,908
– –
1 2 3
4
5

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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.