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KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.9M
Cap. Flow
+$7.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
SLV icon
iShares Silver Trust
SLV
+$14.1M
3
IAU icon
iShares Gold Trust
IAU
+$7.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.6M
5
SH icon
ProShares Short S&P500
SH
+$6.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.6%
3 Healthcare 1.48%
4 Industrials 0.99%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$28.8M 9.23%
166,496
+295
+0.2% +$51.4K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.9M 8.64%
282,288
+656
+0.2% +$61.4K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.3M 8.45%
289,348
+74,165
+34% +$6.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.1M 8.04%
144,687
-39,651
-22% -$7.05M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$21.6M 6.94%
366,922
+129,532
+55% +$7.01M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$21.2M 6.8%
276,469
+484
+0.2% +$37.6K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20M 6.4%
107,129
-35,279
-25% -$6.97M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 5.34%
+327,369
New +$16.6M
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$15.1M 4.83%
+485,653
New +$14.1M
PSQ icon
10
ProShares Short QQQ
PSQ
$657M
$11.5M 3.68%
282,399
-4,194
-1% -$159K
SH icon
11
ProShares Short S&P500
SH
$884M
$6.78M 2.18%
+152,228
New +$6.48M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.51M 1.45%
16,410
-386
-2% -$112K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$4.31M 1.38%
48,032
-2,964
-6% -$265K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 1.29%
68,700
+3,675
+6% +$228K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 1.2%
19,293
+151
+0.8% +$30K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.66M 1.17%
82,026
-624
-0.8% -$27.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.18M 1.02%
6,786
+54
+0.8% +$27.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.99%
40,941
+5,189
+15% +$388K
RJF icon
19
Raymond James Financial
RJF
$32.8B
$2.97M 0.95%
21,375
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.88%
4,901
+470
+11% +$278K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.61M 0.84%
13,074
-82,559
-86% -$17.9M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.41M 0.77%
38,946
+1,932
+5% +$130K
AAPL icon
23
Apple
AAPL
$4.9T
$2.25M 0.72%
10,131
-9
-0.1% -$2.08K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.19M 0.7%
29,774
+165
+0.6% +$13.1K
SYK icon
25
Stryker
SYK
$123B
$2.11M 0.68%
5,675
– –
1
2 3 4 5

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Kaydan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kaydan Wealth Management held 113 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q1 2025 filing shows 5 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M. The largest sale was iShares Russell 2000 ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Kaydan Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M.
  • Kaydan Wealth Management added most to iShares Gold Trust in Q1 2025, an estimated $7.01M increase.
  • Kaydan Wealth Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $17.9M.
  • Kaydan Wealth Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2025, selling an estimated $10.6M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $312M portfolio in Q1 2025.
  • Kaydan Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Kaydan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Kaydan Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.