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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
WAB icon
201
Wabtec
WAB
$49.1B
– –
-1,059
Closed -$212K
WEC icon
202
WEC Energy
WEC
$35.7B
– –
-3,471
Closed -$398K
WPM icon
203
Wheaton Precious Metals
WPM
$49.5B
– –
-2,774
Closed -$310K
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-72
Closed -$16.9K
XES icon
205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-25
Closed -$1.81K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-96
Closed -$4.29K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1
Closed -$118
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-938
Closed -$50.5K
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-14
Closed -$805
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-403
Closed -$62.2K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-362
Closed -$51K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-687
Closed -$53.8K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-816
Closed -$35.6K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-100
Closed -$12K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-152
Closed -$14.2K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-15
Closed -$1.98K
XSW icon
217
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-56
Closed -$11.1K
XTL icon
218
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-17
Closed -$2.38K
HAFN icon
219
Hafnia
HAFN
$3.84B
– –
-10,000
Closed -$59.9K
LTM
220
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-37,891
Closed -$1.71M
SCCR
221
Schwab Core Bond ETF
SCCR
$1.5B
– –
-279
Closed -$7.24K
5 6 7 8
9

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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.