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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
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.5%
Holding
118
New
9
Increased
40
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M
5
SYK icon
Stryker
SYK
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Industrials 2.38%
3 Technology 2.37%
4 Financials 1.84%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$292K 0.09%
3,051
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$290K 0.09%
3,300
-15
-0.5% -$1.28K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$268K 0.08%
13,729
-1,705
-11% -$33.3K
V icon
104
Visa
V
$700B
$264K 0.08%
769
+105
+16% +$33.7K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$950M
$261K 0.08%
3,450
– –
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$257K 0.08%
2,926
-24
-0.8% -$2.05K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.6B
$250K 0.08%
1,312
+8
+0.6% +$1.38K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.83B
$247K 0.08%
3,681
– –
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$241K 0.07%
12,287
-259
-2% -$5.09K
MO icon
110
Altria Group
MO
$115B
$240K 0.07%
+3,342
New +$233K
LLY icon
111
Eli Lilly
LLY
$1.02T
$239K 0.07%
+199
New +$203K
BAC icon
112
Bank of America
BAC
$438B
$228K 0.07%
+4,005
New +$213K
TNET icon
113
TriNet
TNET
$3.17B
$208K 0.06%
+4,211
New +$181K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$206K 0.06%
21,513
– –
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$205K 0.06%
4,127
– –
ABT icon
116
Abbott
ABT
$187B
– –
-1,992
Closed -$205K
COP icon
117
ConocoPhillips
COP
$161B
– –
-1,912
Closed -$252K
SH icon
118
ProShares Short S&P500
SH
$859M
– –
-387,723
Closed -$14.7M
1 2 3 4
5

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NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return

Kaydan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kaydan Wealth Management held 118 positions worth $328M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kaydan Wealth Management's Q2 2026 filing shows 9 new, 40 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M. The largest sale was ProShares Short S&P500, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Kaydan Wealth Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q2 2026, an estimated $15M increase.
  • Kaydan Wealth Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $14.7M.
  • Kaydan Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $14.7M.
  • Kaydan Wealth Management's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
  • Kaydan Wealth Management opened 9 new positions and closed 3 in Q2 2026.
  • Kaydan Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $328M.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.