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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
CNI icon
101
Canadian National Railway
CNI
$76.9B
$244K 0.07%
2,592
– –
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$244K 0.07%
2,397
– –
GEV icon
103
GE Vernova
GEV
$262B
$243K 0.07%
+395
New +$239K
RZG icon
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$242K 0.07%
4,445
– –
CMI icon
105
Cummins
CMI
$87.3B
$240K 0.07%
+569
New +$218K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.07%
11,520
+1
+0% +$21
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$229K 0.07%
2,925
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$229K 0.07%
+942
New +$197K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$941M
$227K 0.07%
3,450
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.39B
$216K 0.06%
3,681
– –
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$205K 0.06%
4,127
-224
-5% -$11.1K
BAC icon
112
Bank of America
BAC
$433B
$203K 0.06%
+3,939
New +$192K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$196K 0.06%
21,513
– –
CI icon
114
Cigna
CI
$76.1B
– –
-678
Closed -$224K
DIS icon
115
Walt Disney
DIS
$167B
– –
-1,724
Closed -$214K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,626
Closed -$230K
PM icon
117
Philip Morris
PM
$299B
– –
-1,243
Closed -$226K
TRI icon
118
Thomson Reuters
TRI
$43.1B
– –
-1,055
Closed -$216K
UNH icon
119
UnitedHealth
UNH
$383B
– –
-669
Closed -$209K
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
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.