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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
+6.88%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.6M 12.96%
694,476
+367,107
+112% +$19.7M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$29.4M 9.63%
166,346
-150
-0.1% -$25.3K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.4M 8.32%
+306,668
New +$25.3M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$22.4M 7.34%
359,245
-7,677
-2% -$476K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21.2M 6.95%
157,171
+150,781
+2,360% +$18.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.1M 5.92%
99,456
-45,231
-31% -$7.81M
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$15.6M 5.12%
476,443
-9,210
-2% -$282K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 4.49%
143,050
-139,238
-49% -$13.2M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$7.18M 2.35%
91,273
-185,196
-67% -$13.9M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.38M 1.76%
60,959
-228,389
-79% -$19.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.28M 1.73%
17,381
+971
+6% +$273K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.09M 1.67%
82,043
+13,343
+19% +$783K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$4.9M 1.61%
16,113
+14,038
+677% +$3.91M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.13M 1.35%
49,439
+8,498
+21% +$674K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 1.28%
19,119
-174
-0.9% -$33.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.75M 1.23%
6,801
+15
+0.2% +$7.46K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.67M 1.2%
82,099
+73
+0.1% +$3.21K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.66M 1.2%
5,887
+986
+20% +$566K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.57M 1.17%
48,894
+9,948
+26% +$655K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$3.31M 1.09%
15,361
+2,287
+17% +$460K
RJF icon
21
Raymond James Financial
RJF
$33.1B
$3.25M 1.06%
21,175
-200
-0.9% -$28.6K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.96M 0.97%
+49,483
New +$2.96M
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.66M 0.87%
29,450
-324
-1% -$25.4K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.6M 0.85%
5,228
– –
SYK icon
25
Stryker
SYK
$127B
$2.25M 0.74%
5,675
– –
1
2 3 4 5

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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.