We are live on ! Find out more
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
EZM icon
101
WisdomTree US MidCap Fund
EZM
$937M
$232K 0.08%
3,450
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.2B
$227K 0.08%
3,681
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$226K 0.08%
2,950
+25
+0.9% +$2K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.23B
$220K 0.07%
1,304
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.5B
$212K 0.07%
+552
New +$219K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$206K 0.07%
4,127
– –
ABT icon
107
Abbott
ABT
$175B
$205K 0.07%
1,992
+72
+4% +$8.13K
V icon
108
Visa
V
$682B
$201K 0.07%
+664
New +$214K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$185K 0.06%
21,513
– –
BAC icon
110
Bank of America
BAC
$430B
– –
-3,939
Closed -$217K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-10,441
Closed -$966K
FTNT icon
112
Fortinet
FTNT
$118B
– –
-6,238
Closed -$495K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
– –
-6,650
Closed -$4.09M
RTX icon
114
RTX Corp
RTX
$261B
– –
-1,927
Closed -$353K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,164
Closed -$262K
SLV icon
116
iShares Silver Trust
SLV
$27.1B
– –
-3,928
Closed -$253K
TNET icon
117
TriNet
TNET
$2.74B
– –
-4,211
Closed -$249K
1 2 3 4
5

Similar funds

PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

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.