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CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $1.04B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$759M
Cap. Flow %
103.63%
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$39.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.9B
$223K 0.03%
+3,400
New +$244K
NFLX icon
227
Netflix
NFLX
$309B
$223K 0.03%
+2,390
New +$227K
SCHW
228
Charles Schwab
SCHW
$187B
$223K 0.03%
+2,846
New +$223K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K 0.03%
+3,747
New +$219K
CTSH icon
230
Cognizant
CTSH
$26B
$220K 0.03%
+2,878
New +$234K
TSM icon
231
TSMC
TSM
$2.18T
$220K 0.03%
+1,322
New +$257K
BE icon
232
Bloom Energy
BE
$64.6B
$216K 0.03%
+11,000
New +$263K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.03%
+6,439
New +$212K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$213K 0.03%
+5,970
New +$220K
BNY
235
Bank of New York Mellon
BNY
$107B
$211K 0.03%
+2,515
New +$211K
CBOE icon
236
Cboe Global Markets
CBOE
$29.9B
$209K 0.03%
+924
New +$192K
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.51B
$206K 0.03%
+6,644
New +$195K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.03%
+4,041
New +$204K
IBDY icon
239
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$204K 0.03%
+7,974
New +$202K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$204K 0.03%
+8,406
New +$203K
AMAT icon
241
Applied Materials
AMAT
$428B
$203K 0.03%
+1,399
New +$235K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$200K 0.03%
+2,017
New +$204K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$196K 0.03%
+10,520
New +$205K
IOVA icon
244
Iovance Biotherapeutics
IOVA
$2.87B
$187K 0.03%
+56,200
New +$290K
RFMZ
245
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$161K 0.02%
+12,000
New +$166K
BTG icon
246
B2Gold
BTG
$6.64B
$144K 0.02%
+50,500
New +$136K
RGNX icon
247
Regenxbio
RGNX
$708M
$126K 0.02%
+17,588
New +$131K
ERIC icon
248
Ericsson
ERIC
$33.3B
$110K 0.02%
+14,235
New +$115K
ARDX icon
249
Ardelyx
ARDX
$997M
$98.9K 0.01%
+20,150
New +$108K
RC
250
Ready Capital
RC
$308M
$72.9K 0.01%
+14,319
New +$88.2K
7 8 9
10
11

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Caliber Wealth Management (Kansas)'s Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Caliber Wealth Management (Kansas), which disclosed 254 positions worth $733M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 38% of its $733M portfolio in Q1 2025.
  • Caliber Wealth Management (Kansas) disclosed 254 positions in Q1 2025, its first 13F filing on record.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2025, filed 7 May 2025.