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KWM
Kaydan Wealth Management Portfolio holdings
AUM
$291M
Turnover
10.66%
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+15.62%
3 Year Est. Return
+58.02%
5 Year Est. Return
+66.54%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
(+9.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
118
New
9
Increased
40
Reduced
36
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$14.7M |
| 2 |
iShares Gold Trust
IAU
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.06M |
| 5 |
Stryker
SYK
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Industrials | 2.38% |
| 3 | Technology | 2.37% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $37.2M | 11.33% |
170,649
+4,639
| +3% | +$969K |
2022 Q3
15 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.8M | 9.7% |
446,720
+3,287
| +0.7% | +$229K |
2025 Q1
5 quarters
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $24.6M | 7.51% |
412,387
-7,159
| -2% | -$429K |
2025 Q2
4 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.3B
| $21.2M | 6.45% |
70,426
+53,453
| +315% | +$15M |
2021 Q4
18 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $20.7M | 6.31% |
97,323
+1,455
| +2% | +$298K |
2021 Q4
18 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $17.2M | 5.24% |
104,642
+1,497
| +1% | +$238K |
2021 Q4
18 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $15.9M | 4.85% |
+232,524
| New | +$15.2M |
2026 Q2
0 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $13.5M | 4.13% |
36,601
+20,471
| +127% | +$7.32M |
2021 Q4
18 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $11.3M | 3.44% |
119,262
-74,579
| -38% | -$7.06M |
2024 Q1
9 quarters
|
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $8.38M | 2.55% |
86,611
-2,213
| -2% | -$210K |
2024 Q1
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.53M | 2.29% |
97,660
+2,222
| +2% | +$163K |
2021 Q4
18 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.4B
| $6.94M | 2.11% |
18,965
+306
| +2% | +$110K |
2025 Q1
5 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.76M | 1.75% |
59,590
+1,164
| +2% | +$112K |
2021 Q4
18 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.4M | 1.65% |
62,541
-85,840
| -58% | -$7.37M |
2024 Q2
8 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$477B
| $4.9M | 1.49% |
+6,657
| New | +$4.58M |
2026 Q2
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $4.89M | 1.49% |
6,523
+140
| +2% | +$102K |
2021 Q4
18 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.65M | 1.42% |
19,656
+181
| +0.9% | +$41.6K |
2021 Q4
18 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.61M | 1.4% |
53,493
+297
| +0.6% | +$25K |
2021 Q4
18 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.88B
| $4.19M | 1.28% |
86,897
+855
| +1% | +$40.7K |
2021 Q4
18 quarters
|
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $3.44M | 1.05% |
29,923
-50
| -0.2% | -$5.54K |
2021 Q4
18 quarters
|
|
21
Raymond James Financial
RJF
$30.1B
| $3.22M | 0.98% |
21,175
| – | – |
2021 Q4
18 quarters
|
|
22
Apple
AAPL
$5.01T
| $3.04M | 0.93% |
10,511
+95
| +0.9% | +$27.2K |
2021 Q4
18 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.87M | 0.88% |
20,893
+435
| +2% | +$57.4K |
2021 Q4
18 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.2B
| $2.54M | 0.77% |
16,230
+33
| +0.2% | +$5.08K |
2021 Q4
18 quarters
|
|
25
Microsoft
MSFT
$3.91T
| $1.92M | 0.59% |
5,160
-284
| -5% | -$115K |
2021 Q4
18 quarters
|
|
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Kaydan Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kaydan Wealth Management held 118 positions worth $328M, up 9.7% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kaydan Wealth Management's Q2 2026 filing shows 9 new, 40 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M. The largest sale was ProShares Short S&P500, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
- Kaydan Wealth Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 232,524 shares worth $15.9M.
- Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q2 2026, an estimated $15M increase.
- Kaydan Wealth Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $14.7M.
- Kaydan Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $14.7M.
- Kaydan Wealth Management's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
- Kaydan Wealth Management opened 9 new positions and closed 3 in Q2 2026.
- Kaydan Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $328M.
Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.