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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.7M 11.62%
678,621
-15,855
-2% -$924K
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$32.5M 9.27%
446,063
+86,818
+24% +$5.66M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31.4M 8.97%
168,421
+2,075
+1% +$376K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$30M 8.58%
206,197
+49,026
+31% +$6.88M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.1M 7.46%
270,776
+127,726
+89% +$12.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.3M 5.22%
96,251
-3,205
-3% -$597K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.6M 4.73%
199,544
-107,124
-35% -$8.86M
SLV icon
8
iShares Silver Trust
SLV
$28.3B
$10.9M 3.11%
257,273
-219,170
-46% -$7.87M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.66M 2.19%
116,211
+106,324
+1,075% +$6.63M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.43M 2.12%
89,144
-2,129
-2% -$173K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$6.79M 1.94%
+92,520
New +$6.64M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$5.91M 1.69%
17,745
+1,632
+10% +$519K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86M 1.67%
89,759
+7,716
+9% +$496K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$5.52M 1.58%
16,811
-570
-3% -$180K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.34M 1.53%
59,744
-1,215
-2% -$106K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.76M 1.36%
54,568
+5,129
+10% +$436K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.17M 1.19%
52,194
+3,300
+7% +$252K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.14M 1.18%
19,195
+76
+0.4% +$16K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$4.11M 1.17%
6,143
+256
+4% +$165K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$3.97M 1.13%
6,610
-191
-3% -$109K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$3.94M 1.13%
16,275
+914
+6% +$210K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.72M 1.06%
80,475
-1,624
-2% -$74.3K
RJF icon
23
Raymond James Financial
RJF
$33.3B
$3.65M 1.04%
21,175
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.31M 0.95%
55,270
+5,787
+12% +$347K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.96M 0.84%
29,988
+538
+2% +$50.2K
1
2 3 4 5

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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 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 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.