We are live on ! Find out more
KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+42.46%
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
VZ icon
51
Verizon
VZ
$197B
$680K 0.38%
15,724
+1,267
+9% +$54.9K
ACN icon
52
Accenture
ACN
$106B
$671K 0.38%
2,246
-11
-0.5% -$3.35K
NI icon
53
NiSource
NI
$21.5B
$662K 0.37%
16,400
+9,454
+136% +$371K
MDT icon
54
Medtronic
MDT
$112B
$631K 0.36%
7,234
+1,021
+16% +$86.6K
EOG icon
55
EOG Resources
EOG
$77.7B
$627K 0.35%
+5,245
New +$599K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$594K 0.33%
5,469
-116
-2% -$11.8K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$593K 0.33%
2,718
-176
-6% -$36.5K
MSFT icon
58
Microsoft
MSFT
$2.9T
$585K 0.33%
1,176
-498
-30% -$216K
MAA icon
59
Mid-America Apartment Communities
MAA
$16B
$583K 0.33%
3,942
+1,878
+91% +$293K
SLB icon
60
SLB Ltd
SLB
$72.7B
$570K 0.32%
+16,871
New +$585K
CNA icon
61
CNA Financial
CNA
$14.9B
$560K 0.32%
+12,026
New +$571K
EMN icon
62
Eastman Chemical
EMN
$7.69B
$515K 0.29%
+6,894
New +$542K
WMT icon
63
Walmart Inc
WMT
$909B
$515K 0.29%
5,264
+4,621
+719% +$440K
TAP icon
64
Molson Coors Class B
TAP
$8.02B
$507K 0.29%
10,533
+10,532
+1,053,200% +$580K
ASX icon
65
ASE Group
ASX
$68.3B
$498K 0.28%
48,250
-1,981
-4% -$18.5K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$455K 0.26%
4,839
+166
+4% +$14.3K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$449K 0.25%
4,898
+4,730
+2,815% +$433K
USB icon
68
US Bancorp
USB
$97.9B
$425K 0.24%
9,390
-537
-5% -$22.6K
ABBV icon
69
AbbVie
ABBV
$465B
$424K 0.24%
2,282
+17
+0.8% +$3.16K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.8B
$423K 0.24%
34,599
+449
+1% +$5.08K
WEC icon
71
WEC Energy
WEC
$36.3B
$397K 0.22%
3,812
-108
-3% -$11.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$388K 0.22%
625
-239
-28% -$137K
HD icon
73
Home Depot
HD
$337B
$382K 0.22%
1,041
-74
-7% -$26.8K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$374K 0.21%
12,066
– –
GIS icon
75
General Mills
GIS
$20.2B
$359K 0.2%
6,926
-154
-2% -$8.5K
1 2
3
4 5

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

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.