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KWM
Kiker Wealth Management Portfolio holdings
AUM
$256M
Turnover
44.97%
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$46.8M
(+22%)
Cap. Flow
+$52M
Cap. Flow % of AUM
Cap. Flow %
20.28%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
189
New
57
Increased
48
Reduced
34
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
Gold.com Inc
GOLD
|
+$2.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$2.72M |
| 2 |
Charles Schwab
SCHW
|
+$2.19M |
| 3 |
Old Republic International
ORI
|
+$1.58M |
| 4 |
Stride
LRN
|
+$884K |
| 5 |
FirstEnergy
FE
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.02% |
| 2 | Financials | 7.7% |
| 3 | Energy | 7.59% |
| 4 | Technology | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$77.8B
| $18.2M | 7.11% |
60,644
-2,281
| -4% | -$641K |
2024 Q4
6 quarters
|
|
2
VanEck Merk Gold Trust
OUNZ
$2.67B
| $16.3M | 6.36% |
422,678
-14,849
| -3% | -$644K |
2024 Q4
6 quarters
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $14.7M | 5.73% |
925,387
-10,131
| -1% | -$178K |
2025 Q1
5 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.1M | 5.13% |
250,646
+44,723
| +22% | +$2.34M |
2024 Q4
6 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $11.1M | 4.34% |
123,750
-5,262
| -4% | -$404K |
2026 Q1
1 quarter
|
|
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $10.5M | 4.08% |
90,191
+3,842
| +4% | +$513K |
2024 Q4
6 quarters
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $10.2M | 3.97% |
398,278
+41,896
| +12% | +$1.07M |
2024 Q4
6 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $9.8M | 3.82% |
113,384
+24,466
| +28% | +$2.1M |
2024 Q4
6 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $8.5M | 3.32% |
+159,977
| New | +$9.15M |
2026 Q2
0 quarters
|
|
10
abrdn Physical Silver Shares ETF
SIVR
$3.86B
| $8.11M | 3.17% |
144,275
+1,340
| +0.9% | +$93.4K |
2024 Q4
6 quarters
|
|
11
iShares Latin America 40 ETF
ILF
$4.09B
| $7.85M | 3.06% |
232,716
-5,811
| -2% | -$206K |
2024 Q4
6 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$13.4B
| $7.04M | 2.75% |
204,148
-7,427
| -4% | -$278K |
2026 Q1
1 quarter
|
|
|
13
Schwab US TIPS ETF
SCHP
$16.2B
| $6.68M | 2.6% |
+251,901
| New | +$6.72M |
2026 Q2
0 quarters
|
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $6.64M | 2.59% |
+65,003
| New | +$6.7M |
2026 Q2
0 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.38M | 2.49% |
77,686
+15,581
| +25% | +$1.28M |
2024 Q4
6 quarters
|
|
16
iShares Silver Trust
SLV
$27.7B
| $5.36M | 2.09% |
100,226
-6,861
| -6% | -$455K |
2026 Q1
1 quarter
|
|
17
Enova International
ENVA
$4.39B
| $3.95M | 1.54% |
16,400
+2,468
| +18% | +$425K |
2026 Q1
1 quarter
|
|
18
Frontline
FRO
$11.3B
| $2.97M | 1.16% |
85,457
-3,903
| -4% | -$143K |
2026 Q1
1 quarter
|
|
19
Equinor
EQNR
$109B
| $2.88M | 1.12% |
91,561
+35,434
| +63% | +$1.32M |
2026 Q1
1 quarter
|
|
20
Guardian Pharmacy Services
GRDN
$2.54B
| $2.75M | 1.07% |
65,604
+8,577
| +15% | +$332K |
2026 Q1
1 quarter
|
|
21
Bread Financial
BFH
$3.94B
| $2.71M | 1.06% |
+25,021
| New | +$2.25M |
2026 Q2
0 quarters
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.07B
| $2.68M | 1.05% |
66,733
+6,224
| +10% | +$291K |
2026 Q1
1 quarter
|
|
23
Emcor
EME
$31.6B
| $2.58M | 1.01% |
3,114
+253
| +9% | +$214K |
2026 Q1
1 quarter
|
|
24
Teradata
TDC
$2.92B
| $2.54M | 0.99% |
+73,226
| New | +$2.23M |
2026 Q2
0 quarters
|
|
25
Federal Signal
FSS
$6.89B
| $2.52M | 0.98% |
+19,622
| New | +$2.25M |
2026 Q2
0 quarters
|
|
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Kiker Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kiker Wealth Management held 189 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kiker Wealth Management deployed $52M of net new capital in Q2 2026, opening 57 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $644K trimmed.
- Kiker Wealth Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.
- Kiker Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.34M increase.
- Kiker Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $644K.
- Kiker Wealth Management fully exited Deluxe in Q2 2026, selling an estimated $2.72M.
- Kiker Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q2 2026.
- Kiker Wealth Management opened 57 new positions and closed 28 in Q2 2026.
- Kiker Wealth Management's portfolio value rose 22% quarter-over-quarter to $256M.
Based on Kiker Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.