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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
+12.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.8M
Cap. Flow
+$15.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
46.54%
Holding
804
New
86
Increased
94
Reduced
165
Closed
171

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.45M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.06M
5
SUPV
Grupo Supervielle
SUPV
+$1.72M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.09M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.48M
4
RCL icon
Royal Caribbean
RCL
+$1.61M
5
VRT icon
Vertiv
VRT
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 5.94%
3 Industrials 4.12%
4 Consumer Discretionary 3.84%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$291B
$30.3K 0.02%
230
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$28.3K 0.02%
+160
New +$27K
MCD icon
253
McDonald's
MCD
$192B
$27.9K 0.02%
96
+1
+1% +$308
SAND
254
DELISTED
Sandstorm Gold
SAND
$27.6K 0.02%
2,941
-4,042
-58% -$34.6K
MRVL icon
255
Marvell Technology
MRVL
$168B
$27.6K 0.02%
356
+281
+375% +$17.5K
LHX icon
256
L3Harris
LHX
$51.6B
$27.3K 0.02%
109
+63
+137% +$14.5K
PTY icon
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27.3K 0.02%
1,965
– –
AVES icon
258
Avantis Emerging Markets Value ETF
AVES
$1.41B
$27.3K 0.02%
+510
New +$25.3K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$27K 0.02%
54
– –
BITO icon
260
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$27K 0.02%
1,255
+112
+10% +$2.31K
COST icon
261
Costco
COST
$422B
$26.6K 0.02%
27
-25
-48% -$24.8K
SGDM icon
262
Sprott Gold Miners ETF
SGDM
$547M
$26.2K 0.01%
580
+462
+392% +$19.5K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
105
– –
MBB icon
264
iShares MBS ETF
MBB
$38.9B
$25.7K 0.01%
274
+17
+7% +$1.57K
HCA icon
265
HCA Healthcare
HCA
$87.2B
$25.7K 0.01%
67
– –
OILK icon
266
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$25.6K 0.01%
637
– –
RWJ icon
267
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$25.5K 0.01%
589
-1,236
-68% -$49.8K
TEL icon
268
TE Connectivity
TEL
$59.6B
$25.3K 0.01%
150
– –
HON icon
269
Honeywell
HON
$77B
$24.9K 0.01%
114
– –
NEE icon
270
NextEra Energy
NEE
$181B
$24.9K 0.01%
358
– –
MMM icon
271
3M
MMM
$90.9B
$24.8K 0.01%
163
-23
-12% -$3.29K
ALL icon
272
Allstate
ALL
$68B
$24.4K 0.01%
121
– –
BTU icon
273
Peabody Energy
BTU
$2.6B
$24.2K 0.01%
1,800
-500
-22% -$6.6K
AMT icon
274
American Tower
AMT
$80.8B
$24.1K 0.01%
109
– –
B
275
Barrick Mining
B
$61.5B
$23.8K 0.01%
1,141
+700
+159% +$13.7K
9 10
11
12 13

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
CIA
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
KAM
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GCCM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Kiker Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kiker Wealth Management held 804 positions worth $177M, up 21% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiker Wealth Management deployed $15.5M of net new capital in Q2 2025, opening 86 new positions and adding to 94 existing holdings. Its largest new stake was Grupo Supervielle: 127,005 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $5.09M trimmed.

  • Kiker Wealth Management's largest Q2 2025 buy was Grupo Supervielle: 127,005 shares worth $1.34M.
  • Kiker Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $11.5M increase.
  • Kiker Wealth Management's biggest Q2 2025 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $5.09M.
  • Kiker Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2025, selling an estimated $3.92M.
  • Kiker Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q2 2025.
  • Kiker Wealth Management opened 86 new positions and closed 171 in Q2 2025.
  • Kiker Wealth Management's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Kiker Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.