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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
TAN icon
776
Invesco Solar ETF
TAN
$1.43B
– –
-30
Closed -$914
TOTL icon
777
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-33
Closed -$1.33K
TTE icon
778
TotalEnergies
TTE
$193B
– –
-27
Closed -$1.75K
UNP icon
779
Union Pacific
UNP
$172B
– –
-49
Closed -$11.6K
USDU icon
780
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-600
Closed -$16.4K
USMV icon
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-14
Closed -$1.31K
USRT icon
782
iShares Core US REIT ETF
USRT
$4.65B
– –
-2
Closed -$115
VB icon
783
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-211
Closed -$46.8K
VGIT icon
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-37
Closed -$2.2K
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-29
Closed -$1.67K
VIG icon
786
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-63
Closed -$12.2K
VIGI icon
787
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-295
Closed -$24.5K
VLUE icon
788
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-171
Closed -$18.2K
VMBS icon
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-67
Closed -$3.1K
VNQ icon
790
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-182
Closed -$16.5K
VT icon
791
Vanguard Total World Stock ETF
VT
$76.9B
– –
-10
Closed -$1.16K
VTWO icon
792
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-191
Closed -$15.4K
VUG icon
793
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-312
Closed -$19.3K
WMS icon
794
Advanced Drainage Systems
WMS
$10.5B
– –
-776
Closed -$84.3K
WST icon
795
West Pharmaceutical
WST
$23.9B
– –
-6
Closed -$1.34K
WTMF icon
796
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-1,460
Closed -$49.8K
XCEM icon
797
Columbia EM Core ex-China ETF
XCEM
$1.88B
– –
-950
Closed -$28.1K
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-171
Closed -$7.16K
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-23
Closed -$3.36K
XNTK icon
800
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-81
Closed -$15.5K
29 30 31
32
33

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HFRG
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CIA
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EBWM
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KAM
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GCCM
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ACM
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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.