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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
TNET icon
101
TriNet
TNET
$3.02B
$249K 0.07%
4,211
– –
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$248K 0.07%
12,545
+55
+0.4% +$1.08K
QQQE icon
103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$246K 0.07%
2,405
+8
+0.3% +$819
RZG icon
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$242K 0.07%
4,445
– –
ABT icon
105
Abbott
ABT
$183B
$241K 0.07%
1,920
+2
+0.1% +$255
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
$240K 0.07%
3,681
– –
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$235K 0.07%
2,925
– –
EZM icon
108
WisdomTree US MidCap Fund
EZM
$940M
$230K 0.07%
3,450
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.06%
+1,304
New +$212K
BAC icon
110
Bank of America
BAC
$435B
$217K 0.06%
3,939
– –
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$206K 0.06%
4,127
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K 0.06%
21,513
– –
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,520
Closed -$238K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-92,520
Closed -$6.79M
1 2 3 4
5

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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 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.