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KWM

Kiker Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+42.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$206M
Cap. Flow
+$208M
Cap. Flow %
99.54%
Top 10 Hldgs %
56.2%
Holding
133
New
121
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$20.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.8M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$12.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Top Sells

Rank Stock Value
1
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$139K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11K

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Financials 6.09%
3 Materials 3.88%
4 Industrials 2.97%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
PagSeguro Digital
PAGS
$2.6B
$207K 0.1%
+20,651
New +$215K
NVGS icon
102
Navigator Holdings
NVGS
$1.3B
$193K 0.09%
+10,000
New +$190K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$178K 0.08%
+1,938
New +$177K
SB icon
104
Safe Bulkers
SB
$729M
$127K 0.06%
+20,000
New +$117K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.29T
$125K 0.06%
+435
New +$137K
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.3B
$95.8K 0.05%
+250
New +$99.3K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.3T
$76.2K 0.04%
+265
New +$83.3K
HAFN icon
108
Hafnia
HAFN
$3.66B
$76K 0.04%
+10,000
New +$66.3K
DC icon
109
Dakota Gold
DC
$557M
$63.5K 0.03%
+12,575
New +$74.4K
DAPP icon
110
VanEck Digital Transformation ETF
DAPP
$242M
$46K 0.02%
3,082
-8,075
-72% -$139K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.02%
+474
New +$32.9K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.5K 0.01%
+232
New +$27.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7K 0.01%
+183
New +$23.2K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.5B
$20.1K 0.01%
+92
New +$21.5K
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$20.1K 0.01%
+173
New +$18.1K
IXC icon
116
iShares Global Energy ETF
IXC
$2.61B
$14.4K 0.01%
+250
New +$12.5K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$43.9B
$13.1K 0.01%
+40
New +$13.7K
EIS icon
118
iShares MSCI Israel ETF
EIS
$872M
$8.36K ﹤0.01%
+72
New +$8.64K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.21K ﹤0.01%
+86
New +$8.27K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$7.27K ﹤0.01%
+40
New +$6.03K
SMOG icon
121
VanEck Low Carbon Energy ETF
SMOG
$131M
$7.21K ﹤0.01%
+52
New +$7.14K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$6.34K ﹤0.01%
+72
New +$6.48K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.8B
$6.22K ﹤0.01%
+64
New +$6.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$879B
$5.23K ﹤0.01%
+8
New +$5.46K
ROBT icon
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5.22K ﹤0.01%
+113
New +$5.76K
2 3 4
5
6

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LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
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BSCCG
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CCM
Campbell Capital Management Miami, Florida $209M AUM 26.61% 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

Kiker Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kiker Wealth Management held 133 positions worth $209M, up 6,847% from $3.01M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiker Wealth Management deployed $208M of net new capital in Q1 2026, opening 121 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 129,012 shares worth $8.09M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 0% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was VanEck Digital Transformation ETF, an estimated $139K trimmed.

  • Kiker Wealth Management's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 129,012 shares worth $8.09M.
  • Kiker Wealth Management added most to VanEck Merk Gold Trust in Q1 2026, an estimated $20.1M increase.
  • Kiker Wealth Management's biggest Q1 2026 reduction was VanEck Digital Transformation ETF, cutting an estimated $139K.
  • Kiker Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.11K.
  • Kiker Wealth Management's ten largest holdings make up 56% of its $209M portfolio in Q1 2026.
  • Kiker Wealth Management opened 121 new positions and closed 1 in Q1 2026.
  • Kiker Wealth Management's portfolio value rose 6,847% quarter-over-quarter to $209M.

Based on Kiker Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.