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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$123K 0.07%
+1,780
New +$116K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$116K 0.07%
640
-25
-4% -$4.32K
XOM icon
128
ExxonMobil
XOM
$644B
$111K 0.06%
1,032
+325
+46% +$34.7K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$109K 0.06%
198
-35
-15% -$17.4K
GE icon
130
GE Aerospace
GE
$374B
$107K 0.06%
417
-12
-3% -$2.63K
AON icon
131
Aon
AON
$76.5B
$107K 0.06%
300
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$101K 0.06%
662
-125
-16% -$19.2K
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$97K 0.05%
4,648
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93K 0.05%
904
-207
-19% -$21.2K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$92.3K 0.05%
125
– –
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$90.8K 0.05%
4,334
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$89.6K 0.05%
350
– –
COP icon
138
ConocoPhillips
COP
$147B
$87.8K 0.05%
978
-255
-21% -$22.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$86.2K 0.05%
812
– –
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$3.98B
$84.2K 0.05%
1,750
+600
+52% +$25.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$84.2K 0.05%
942
+580
+160% +$49.5K
PEP icon
142
PepsiCo
PEP
$191B
$84K 0.05%
636
-26
-4% -$3.5K
SFL icon
143
SFL Corp
SFL
$1.64B
$83.3K 0.05%
10,000
– –
TRMD icon
144
TORM
TRMD
$3.1B
$83.3K 0.05%
5,000
– –
MA icon
145
Mastercard
MA
$507B
$81.5K 0.05%
145
-30
-17% -$16.6K
OKE icon
146
Oneok
OKE
$57.2B
$81.1K 0.05%
993
– –
NE icon
147
Noble Corp
NE
$6.77B
$80.8K 0.05%
3,042
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$77.6K 0.04%
572
-1,116
-66% -$148K
FNV icon
149
Franco-Nevada
FNV
$41.1B
$77.2K 0.04%
471
+80
+20% +$13.2K
DRLL icon
150
Strive US Energy ETF
DRLL
$298M
$76.3K 0.04%
2,810
+2,310
+462% +$61.4K
4 5
6
7 8

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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.