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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
+3.17%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$195M
Cap. Flow
-$197M
Cap. Flow %
-6,546.75%
Top 10 Hldgs %
93.81%
Holding
221
New
–
Increased
–
Reduced
12
Closed
209

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4
Closed -$814
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-812
Closed -$95.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-21
Closed -$2.03K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7
Closed -$978
IXC icon
105
iShares Global Energy ETF
IXC
$2.79B
– –
-250
Closed -$10.4K
JBL icon
106
Jabil
JBL
$33B
– –
-10,059
Closed -$2.18M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-44
Closed -$4.31K
KEYS icon
108
Keysight
KEYS
$54.5B
– –
-1,292
Closed -$226K
KIM icon
109
Kimco Realty
KIM
$17.2B
– –
-27,756
Closed -$606K
KO icon
110
Coca-Cola
KO
$377B
– –
-10,246
Closed -$680K
KOS icon
111
Kosmos Energy
KOS
$1.6B
– –
-15,000
Closed -$24.9K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-32
Closed -$2.03K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-569
Closed -$284K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-74
Closed -$8.25K
LRN icon
115
Stride
LRN
$3.41B
– –
-9,805
Closed -$1.46M
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,145
Closed -$579K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
– –
-307
Closed -$29.2K
MSFT icon
118
Microsoft
MSFT
$3.45T
– –
-773
Closed -$400K
MSTR icon
119
CALL
Strategy Inc
MSTR
$34.1B
– –
-100
Closed -$32.2K
MSTR icon
120
Strategy Inc
MSTR
$34.1B
– –
-2,469
Closed -$796K
NAK
121
Northern Dynasty Minerals
NAK
$784M
– –
-188,312
Closed -$226K
NGD
122
DELISTED
New Gold Inc
NGD
– –
-38,322
Closed -$275K
NOMD icon
123
Nomad Foods
NOMD
$1.66B
– –
-126,403
Closed -$1.66M
NRG icon
124
NRG Energy
NRG
$28.3B
– –
-1,290
Closed -$209K
NVDA icon
125
NVIDIA
NVDA
$4.86T
– –
-1,714
Closed -$320K
3 4
5
6 7

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Kiker Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kiker Wealth Management held 221 positions worth $3.01M, down 98% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kiker Wealth Management withdrew a net $197M in Q4 2025, closing 209 positions and reducing 12 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kiker Wealth Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $16.6M.
  • Kiker Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2025, selling an estimated $7.45M.
  • Kiker Wealth Management's ten largest holdings make up 94% of its $3.01M portfolio in Q4 2025.
  • Kiker Wealth Management opened 0 new positions and closed 209 in Q4 2025.
  • Kiker Wealth Management's portfolio value fell 98% quarter-over-quarter to $3.01M.

Based on Kiker Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.