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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
LVS icon
526
Las Vegas Sands
LVS
$31.7B
$1.18K ﹤0.01%
27
– –
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13K ﹤0.01%
49
– –
KJAN icon
528
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.09K ﹤0.01%
29
– –
IVOL icon
529
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.02K ﹤0.01%
52
– –
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$986 ﹤0.01%
9
– –
FXD icon
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$952 ﹤0.01%
15
-51
-77% -$3.02K
MHK icon
532
Mohawk Industries
MHK
$7.5B
$944 ﹤0.01%
9
– –
RAAX icon
533
VanEck Inflation Allocation ETF
RAAX
$1.12B
$916 ﹤0.01%
30
– –
VTRS icon
534
Viatris
VTRS
$20.4B
$893 ﹤0.01%
100
-11
-10% -$93
CTAS icon
535
Cintas
CTAS
$81.9B
$891 ﹤0.01%
4
– –
NNN icon
536
NNN REIT
NNN
$9.04B
$864 ﹤0.01%
+20
New +$831
CHWY icon
537
Chewy
CHWY
$9.25B
$852 ﹤0.01%
20
– –
BGS icon
538
B&G Foods
BGS
$287M
$846 ﹤0.01%
200
– –
CHTR icon
539
Charter Communications
CHTR
$17.3B
$818 ﹤0.01%
2
– –
EQIX icon
540
Equinix
EQIX
$101B
$795 ﹤0.01%
1
– –
BABA icon
541
Alibaba
BABA
$293B
$794 ﹤0.01%
7
– –
AUR icon
542
Aurora
AUR
$12.6B
$786 ﹤0.01%
+150
New +$941
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$82.2B
$777 ﹤0.01%
+4
New +$741
ADBE icon
544
Adobe
ADBE
$99.5B
$774 ﹤0.01%
2
– –
SPOT icon
545
Spotify
SPOT
$103B
$767 ﹤0.01%
1
– –
MOS icon
546
The Mosaic Company
MOS
$7.03B
$730 ﹤0.01%
20
– –
ICLR icon
547
Icon
ICLR
$12.6B
$727 ﹤0.01%
5
– –
WPRT
548
Westport Fuel Systems
WPRT
$33.5M
$691 ﹤0.01%
220
– –
LCID icon
549
Lucid Motors
LCID
$2.88B
$686 ﹤0.01%
33
– –
QS icon
550
QuantumScape Corp
QS
$3.21B
$672 ﹤0.01%
100
– –
20 21
22
23 24

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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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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.