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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
+2.83%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42M 12.15%
672,129
-6,492
-1% -$398K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$35M 10.14%
431,597
-14,466
-3% -$1.13M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$31.8M 9.19%
166,336
-2,085
-1% -$392K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.1M 8.7%
202,157
-4,040
-2% -$596K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.9M 7.51%
269,825
-951
-0.4% -$92K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24.9M 7.21%
415,493
+360,223
+652% +$21.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 5.31%
95,685
-566
-0.6% -$107K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 3.75%
148,834
+89,090
+149% +$7.97M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$7.69M 2.23%
89,251
+107
+0.1% +$9.01K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$6.14M 1.78%
17,917
+172
+1% +$58.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.04M 1.75%
91,465
+1,706
+2% +$112K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.49M 1.59%
16,384
-427
-3% -$142K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5M 1.45%
55,841
+1,273
+2% +$113K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 1.24%
19,443
+248
+1% +$54.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.26M 1.23%
6,224
+81
+1% +$55K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.25M 1.23%
52,248
+54
+0.1% +$4.38K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.09M 1.18%
6,650
+40
+0.6% +$24.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$4.05M 1.17%
16,438
+163
+1% +$40.1K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.88M 1.12%
84,127
+3,652
+5% +$168K
RJF icon
20
Raymond James Financial
RJF
$32.8B
$3.4M 0.98%
21,175
– –
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.91M 0.84%
30,082
+94
+0.3% +$9.24K
AAPL icon
22
Apple
AAPL
$4.9T
$2.75M 0.8%
10,110
-33
-0.3% -$8.86K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.56M 0.74%
5,285
+161
+3% +$80.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.52M 0.73%
20,437
+12
+0.1% +$1.47K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.25M 0.65%
15,969
+481
+3% +$67.9K
1
2 3 4 5

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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 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 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.