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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 Financials 7.7%
2 Energy 7.59%
3 Technology 3.73%
4 Industrials 3.62%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
176
New Found Gold
NFGC
$549M
– –
-225,894
Closed -$438K
NGL icon
177
NGL Energy Partners
NGL
$2.01B
– –
-32,451
Closed -$400K
ORI icon
178
Old Republic International
ORI
$10.6B
– –
-39,676
Closed -$1.58M
PAGS icon
179
PagSeguro Digital
PAGS
$2.75B
– –
-20,651
Closed -$207K
RAAX icon
180
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-29
Closed -$1.18K
SCHW
181
Charles Schwab
SCHW
$181B
– –
-23,283
Closed -$2.19M
SPXS icon
182
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-6,000
Closed -$243K
TGB
183
Trekor Metals
TGB
$2.59B
– –
-93,100
Closed -$600K
TGS icon
184
Transportadora de Gas del Sur
TGS
$4.73B
– –
-11,411
Closed -$395K
XES icon
185
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-173
Closed -$20.1K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-40
Closed -$7.27K
YPF icon
187
YPF
YPF
$20.4B
– –
-9,390
Closed -$434K
SOC icon
188
Sable Offshore Corp
SOC
$859M
– –
-33,926
Closed -$560K
NESR
189
National Energy Services Reunited Corp
NESR
$2.67B
– –
-13,057
Closed -$280K
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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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 Financials at 7.7% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

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.