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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
MA icon
76
Mastercard
MA
$510B
$383K 0.11%
671
-4
-0.6% -$2.24K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.11%
3,144
+1
+0% +$120
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.5B
$366K 0.11%
3,811
+191
+5% +$18.1K
DTE icon
79
DTE Energy
DTE
$29.5B
$361K 0.1%
2,797
– –
RTX icon
80
RTX Corp
RTX
$289B
$353K 0.1%
1,927
– –
CTAS icon
81
Cintas
CTAS
$82.7B
$338K 0.1%
1,799
-1
-0.1% -$188
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.1%
653
– –
NVDA icon
83
NVIDIA
NVDA
$4.72T
$316K 0.09%
1,696
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$316K 0.09%
653
– –
MRK icon
85
Merck
MRK
$321B
$308K 0.09%
2,927
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$302K 0.09%
15,434
+49
+0.3% +$959
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$302K 0.09%
965
+23
+2% +$6.57K
AMZN icon
88
Amazon
AMZN
$2.53T
$292K 0.08%
1,265
+108
+9% +$24.7K
CMI icon
89
Cummins
CMI
$87.3B
$290K 0.08%
569
– –
AFL icon
90
Aflac
AFL
$64.8B
$287K 0.08%
2,606
+1
+0% +$110
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.08B
$286K 0.08%
2,750
– –
PG icon
92
Procter & Gamble
PG
$335B
$286K 0.08%
1,994
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$276K 0.08%
3,340
-105
-3% -$8.63K
ABBV icon
94
AbbVie
ABBV
$455B
$267K 0.08%
1,168
+4
+0.3% +$911
SO icon
95
Southern Company
SO
$106B
$266K 0.08%
3,051
+1
+0% +$91
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.08%
3,164
-196,380
-98% -$16.3M
TXN icon
97
Texas Instruments
TXN
$255B
$260K 0.08%
1,497
-37
-2% -$6.34K
GEV icon
98
GE Vernova
GEV
$262B
$258K 0.07%
395
– –
CNI icon
99
Canadian National Railway
CNI
$76.9B
$256K 0.07%
2,592
– –
SLV icon
100
iShares Silver Trust
SLV
$28.6B
$253K 0.07%
3,928
-253,345
-98% -$12.7M
1 2 3
4
5

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KSCM
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BAM
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YAL
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GWM
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AFS
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SPFSPD
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SFS
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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.