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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
+1.88%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$46.8M
Cap. Flow
+$52M
Cap. Flow %
20.28%
Top 10 Hldgs %
47.03%
Holding
189
New
57
Increased
48
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
GOLD
Gold.com Inc
GOLD
+$2.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$2.72M
2
SCHW
Charles Schwab
SCHW
+$2.19M
3
ORI icon
Old Republic International
ORI
+$1.58M
4
LRN icon
Stride
LRN
+$884K
5
FE icon
FirstEnergy
FE
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.02%
2 Financials 7.7%
3 Energy 7.59%
4 Technology 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$74B
$263K 0.1%
13,775
+500
+4% +$9.68K
MPC icon
102
Marathon Petroleum
MPC
$109B
$260K 0.1%
1,017
– –
CAT icon
103
Caterpillar
CAT
$374B
$256K 0.1%
+240
New +$211K
WDC icon
104
Western Digital
WDC
$169B
$252K 0.1%
+395
New +$192K
GLNG icon
105
Golar LNG
GLNG
$5.32B
$249K 0.1%
5,000
– –
NEM icon
106
Newmont
NEM
$135B
$248K 0.1%
2,655
-658
-20% -$71.7K
SNDK
107
Sandisk
SNDK
$255B
$248K 0.1%
+109
New +$156K
HD icon
108
Home Depot
HD
$320B
$244K 0.1%
692
-76
-10% -$24.7K
OMC icon
109
Omnicom Group
OMC
$22.7B
$240K 0.09%
3,289
-101
-3% -$7.6K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$230K 0.09%
624
+30
+5% +$12.4K
WMS icon
111
Advanced Drainage Systems
WMS
$10.2B
$227K 0.09%
+1,448
New +$207K
COHR icon
112
Coherent
COHR
$55.2B
$225K 0.09%
+571
New +$202K
ITT icon
113
ITT
ITT
$18.3B
$213K 0.08%
1,077
-130
-11% -$26.3K
GD icon
114
General Dynamics
GD
$97.2B
$213K 0.08%
600
-34
-5% -$11.6K
TDY icon
115
Teledyne Technologies
TDY
$28.3B
$208K 0.08%
+312
New +$197K
LITE icon
116
Lumentum
LITE
$79B
$205K 0.08%
+239
New +$213K
RGLD icon
117
Royal Gold
RGLD
$22.2B
$202K 0.08%
+1,011
New +$235K
PR
118
Permian Resources
PR
$19.6B
$194K 0.08%
+10,526
New +$211K
NVGS icon
119
Navigator Holdings
NVGS
$1.41B
$186K 0.07%
10,000
– –
EQX icon
120
Equinox Gold
EQX
$15B
$169K 0.07%
17,414
-272
-2% -$3.51K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$159K 0.06%
445
+180
+68% +$64.8K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.1T
$132K 0.05%
375
-60
-14% -$21.4K
SMH icon
123
VanEck Semiconductor ETF
SMH
$69.5B
$128K 0.05%
195
-55
-22% -$30K
SB icon
124
Safe Bulkers
SB
$934M
$126K 0.05%
20,000
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$95.9K 0.04%
128
+120
+1,500% +$87.4K
3 4
5
6 7

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SCM
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IWA
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BFF
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MWM
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NIA
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VPWA
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Kiker Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kiker Wealth Management held 189 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiker Wealth Management deployed $52M of net new capital in Q2 2026, opening 57 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $644K trimmed.

  • Kiker Wealth Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 159,977 shares worth $8.5M.
  • Kiker Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Kiker Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $644K.
  • Kiker Wealth Management fully exited Deluxe in Q2 2026, selling an estimated $2.72M.
  • Kiker Wealth Management's ten largest holdings make up 47% of its $256M portfolio in Q2 2026.
  • Kiker Wealth Management opened 57 new positions and closed 28 in Q2 2026.
  • Kiker Wealth Management's portfolio value rose 22% quarter-over-quarter to $256M.

Based on Kiker Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.