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
PM icon
101
Philip Morris
PM
$313B
$226K 0.07%
+1,243
New +$213K
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$225K 0.07%
4,445
– –
CI icon
103
Cigna
CI
$78.8B
$224K 0.07%
678
– –
TRI icon
104
Thomson Reuters
TRI
$46.8B
$216K 0.07%
+1,055
New +$201K
ABBV icon
105
AbbVie
ABBV
$472B
$215K 0.07%
1,159
+4
+0.3% +$743
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$214K 0.07%
+4,351
New +$213K
DIS icon
107
Walt Disney
DIS
$172B
$214K 0.07%
+1,724
New +$179K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$941M
$213K 0.07%
3,450
– –
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213K 0.07%
+2,925
New +$197K
UNH icon
110
UnitedHealth
UNH
$387B
$209K 0.07%
669
-11
-2% -$4.2K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.47B
$208K 0.07%
3,681
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$191K 0.06%
21,513
– –
COP icon
113
ConocoPhillips
COP
$144B
– –
-1,912
Closed -$201K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,768
Closed -$472K
PEP icon
115
PepsiCo
PEP
$197B
– –
-1,502
Closed -$225K
PSQ icon
116
ProShares Short QQQ
PSQ
$850M
– –
-282,399
Closed -$11.5M
SH icon
117
ProShares Short S&P500
SH
$921M
– –
-152,228
Closed -$6.78M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-107,129
Closed -$20M
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.