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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
XYZ
576
Block Inc
XYZ
$48.4B
$272 ﹤0.01%
4
– –
NNDM
577
Nano Dimension
NNDM
$316M
$267 ﹤0.01%
165
– –
OGN icon
578
Organon & Co
OGN
$3.56B
$261 ﹤0.01%
27
– –
IAUX
579
i-80 Gold Corp
IAUX
$1.11B
$247 ﹤0.01%
412
– –
ORGN
580
DELISTED
Origin Materials
ORGN
$230 ﹤0.01%
16
– –
SRTA
581
Strata Critical Medical Inc
SRTA
$434M
$214 ﹤0.01%
53
– –
OPEN icon
582
Opendoor
OPEN
$3.64B
$213 ﹤0.01%
+413
New +$299
KEEL
583
Keel Infrastructure Corp
KEEL
$2.4B
$210 ﹤0.01%
+250
New +$231
MGPI icon
584
MGP Ingredients
MGPI
$379M
$210 ﹤0.01%
7
– –
SEDG icon
585
SolarEdge
SEDG
$2.51B
$204 ﹤0.01%
+10
New +$165
OGI
586
Organigram Holdings
OGI
$132M
$203 ﹤0.01%
+150
New +$183
FCX icon
587
Freeport-McMoran
FCX
$90B
$173 ﹤0.01%
4
– –
KD icon
588
Kyndryl
KD
$2.99B
$168 ﹤0.01%
4
– –
GT icon
589
Goodyear
GT
$2B
$156 ﹤0.01%
15
– –
PSFE icon
590
Paysafe
PSFE
$414M
$151 ﹤0.01%
+12
New +$164
TLRY icon
591
Tilray
TLRY
$618M
$143 ﹤0.01%
35
– –
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$138 ﹤0.01%
12
– –
NVAX icon
593
Novavax
NVAX
$1.2B
$132 ﹤0.01%
21
– –
KEY icon
594
KeyCorp
KEY
$24.2B
$122 ﹤0.01%
7
– –
EDIT icon
595
Editas Medicine
EDIT
$396M
$110 ﹤0.01%
+50
New +$82
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.9B
$106 ﹤0.01%
1
– –
BYND icon
597
Beyond Meat
BYND
$292M
$98 ﹤0.01%
28
– –
MVIS icon
598
Microvision
MVIS
$6.21M
$91 ﹤0.01%
+80
New +$92
QQQM icon
599
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-19,134
Closed -$3.92M
MTB icon
600
M&T Bank
MTB
$35.7B
– –
0
– –
22 23
24
25 26

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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.