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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
CSX icon
76
CSX Corp
CSX
$92.8B
$403K 0.12%
11,349
– –
DTE icon
77
DTE Energy
DTE
$29.5B
$396K 0.11%
2,797
– –
MA icon
78
Mastercard
MA
$505B
$384K 0.11%
675
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.11%
3,143
-174
-5% -$20K
CTAS icon
80
Cintas
CTAS
$81.9B
$369K 0.11%
+1,800
New +$384K
CSCO icon
81
Cisco
CSCO
$450B
$347K 0.1%
5,068
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.9B
$338K 0.1%
3,620
-306
-8% -$27.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.09%
653
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$326K 0.09%
653
-2
-0.3% -$907
RTX icon
85
RTX Corp
RTX
$287B
$322K 0.09%
1,927
– –
DE icon
86
Deere & Co
DE
$161B
$317K 0.09%
694
+5
+0.7% +$2.46K
NVDA icon
87
NVIDIA
NVDA
$4.79T
$316K 0.09%
1,696
+6
+0.4% +$1.05K
PG icon
88
Procter & Gamble
PG
$332B
$306K 0.09%
1,994
+5
+0.3% +$781
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$301K 0.09%
15,385
– –
AFL icon
90
Aflac
AFL
$64.8B
$291K 0.08%
2,605
-1
-0% -$105
SO icon
91
Southern Company
SO
$109B
$289K 0.08%
3,050
-61
-2% -$5.7K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.09B
$287K 0.08%
2,750
– –
TXN icon
93
Texas Instruments
TXN
$252B
$282K 0.08%
1,534
– –
TNET icon
94
TriNet
TNET
$3.01B
$282K 0.08%
4,211
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$277K 0.08%
3,445
-95
-3% -$7.29K
ABBV icon
96
AbbVie
ABBV
$446B
$270K 0.08%
1,164
+5
+0.4% +$1.02K
ABT icon
97
Abbott
ABT
$181B
$257K 0.07%
1,918
+20
+1% +$2.63K
AMZN icon
98
Amazon
AMZN
$2.92T
$254K 0.07%
1,157
-110
-9% -$24.9K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$246K 0.07%
12,490
+1
+0% +$20
MRK icon
100
Merck
MRK
$322B
$246K 0.07%
2,927
+19
+0.7% +$1.56K
1 2 3
4
5

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KSCM
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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
SPFSPD
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SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

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.