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KWM

Kiker Wealth Management Portfolio holdings

AUM $256M
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
Cap. Flow
+$52M
Cap. Flow %
20.28%
Top 10 Hldgs %
47.03%
Holding
189
New
57
Increased
48
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
GOLD
Gold.com Inc
GOLD
+$2.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$2.72M
2
SCHW
Charles Schwab
SCHW
+$2.19M
3
ORI icon
Old Republic International
ORI
+$1.58M
4
LRN icon
Stride
LRN
+$884K
5
FE icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$18.2M 7.11%
60,644
-2,281
-4% -$641K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.74B
$16.3M 6.36%
422,678
-14,849
-3% -$644K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.27B
$14.7M 5.73%
925,387
-10,131
-1% -$178K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.1M 5.13%
250,646
+44,723
+22% +$2.34M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.1M 4.34%
123,750
-5,262
-4% -$404K
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$10.5M 4.08%
90,191
+3,842
+4% +$513K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$10.2M 3.97%
398,278
+41,896
+12% +$1.07M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.8M 3.82%
113,384
+24,466
+28% +$2.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$8.5M 3.32%
+159,977
New +$9.15M
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$8.11M 3.17%
144,275
+1,340
+0.9% +$93.4K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.98B
$7.85M 3.06%
232,716
-5,811
-2% -$206K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.59B
$7.04M 2.75%
204,148
-7,427
-4% -$278K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$6.68M 2.6%
+251,901
New +$6.72M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$6.64M 2.59%
+65,003
New +$6.7M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.38M 2.49%
77,686
+15,581
+25% +$1.28M
SLV icon
16
iShares Silver Trust
SLV
$32.1B
$5.36M 2.09%
100,226
-6,861
-6% -$455K
ENVA icon
17
Enova International
ENVA
$5.81B
$3.95M 1.54%
16,400
+2,468
+18% +$425K
FRO icon
18
Frontline
FRO
$10.4B
$2.97M 1.16%
85,457
-3,903
-4% -$143K
EQNR icon
19
Equinor
EQNR
$99.9B
$2.88M 1.12%
91,561
+35,434
+63% +$1.32M
GRDN
20
Guardian Pharmacy Services
GRDN
$2.55B
$2.75M 1.07%
65,604
+8,577
+15% +$332K
BFH icon
21
Bread Financial
BFH
$4.2B
$2.71M 1.06%
+25,021
New +$2.25M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$2.68M 1.05%
66,733
+6,224
+10% +$291K
EME icon
23
Emcor
EME
$33.2B
$2.58M 1.01%
3,114
+253
+9% +$214K
TDC icon
24
Teradata
TDC
$2.63B
$2.54M 0.99%
+73,226
New +$2.23M
FSS icon
25
Federal Signal
FSS
$7.24B
$2.52M 0.98%
+19,622
New +$2.25M
1
2 3 4 5

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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.