We are live on ! Find out more
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
+10.1%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$197M
Cap. Flow
+$125M
Cap. Flow %
13.39%
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
2
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
MRK icon
Merck
MRK
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$935K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.45%
3 Consumer Discretionary 3.07%
4 Communication Services 2.87%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$30.4B
$312K 0.03%
19,950
+1,250
+7% +$18.2K
CAT icon
227
Caterpillar
CAT
$395B
$307K 0.03%
+791
New +$264K
ARCC icon
228
Ares Capital
ARCC
$14.1B
$301K 0.03%
13,714
+85
+0.6% +$1.81K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$300K 0.03%
10,254
+260
+3% +$6.87K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.03%
5,653
– –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$293K 0.03%
4,673
-806
-15% -$48.5K
CVX icon
232
Chevron
CVX
$371B
$286K 0.03%
1,997
+146
+8% +$20.6K
KNSL icon
233
Kinsale Capital Group
KNSL
$8.57B
$284K 0.03%
586
-73
-11% -$34K
TSM icon
234
TSMC
TSM
$2.17T
$280K 0.03%
1,236
-86
-7% -$15.9K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$277K 0.03%
7,006
– –
MS icon
236
Morgan Stanley
MS
$336B
$276K 0.03%
1,956
+1
+0.1% +$123
BNOV icon
237
Innovator US Equity Buffer ETF November
BNOV
$214M
$275K 0.03%
6,671
– –
CL icon
238
Colgate-Palmolive
CL
$74.1B
$271K 0.03%
2,985
– –
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.03%
+5,186
New +$247K
TGT icon
240
Target
TGT
$66.8B
$269K 0.03%
2,725
+481
+21% +$46.2K
ACN icon
241
Accenture
ACN
$105B
$268K 0.03%
+898
New +$273K
ENFR icon
242
Alerian Energy Infrastructure ETF
ENFR
$514M
$265K 0.03%
8,217
+85
+1% +$2.66K
SCHW
243
Charles Schwab
SCHW
$187B
$264K 0.03%
2,893
+47
+2% +$3.94K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$263K 0.03%
+2,588
New +$260K
KMX icon
245
CarMax
KMX
$8.24B
$261K 0.03%
3,890
+34
+0.9% +$2.29K
APP icon
246
Applovin
APP
$113B
$260K 0.03%
+742
New +$241K
PANW icon
247
Palo Alto Networks
PANW
$293B
$256K 0.03%
+1,253
New +$233K
CEMB icon
248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$253K 0.03%
5,566
-44
-0.8% -$1.96K
MBB icon
249
iShares MBS ETF
MBB
$39B
$249K 0.03%
2,655
-329
-11% -$30.5K
CRWD icon
250
CrowdStrike
CRWD
$211B
$238K 0.03%
+1,872
New +$203K
8 9
10
11 12

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Caliber Wealth Management (Kansas) held 297 positions worth $930M, up 27% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caliber Wealth Management (Kansas) deployed $125M of net new capital in Q2 2025, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr March: 795,813 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.49M trimmed.

  • Caliber Wealth Management (Kansas)'s largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 795,813 shares worth $21.1M.
  • Caliber Wealth Management (Kansas) added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $25.8M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.49M.
  • Caliber Wealth Management (Kansas) fully exited Datadog in Q2 2025, selling an estimated $413K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 40% of its $930M portfolio in Q2 2025.
  • Caliber Wealth Management (Kansas) opened 43 new positions and closed 15 in Q2 2025.
  • Caliber Wealth Management (Kansas)'s portfolio value rose 27% quarter-over-quarter to $930M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2025, filed 30 Jul 2025.