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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
+7.5%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
-$94.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
41.91%
Holding
297
New
15
Increased
58
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.6M
2
AAPL icon
Apple
AAPL
+$9.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$238K 0.03%
3,729
-944
-20% -$59.7K
CP icon
227
Canadian Pacific Kansas City
CP
$80.5B
$236K 0.03%
3,171
-2,910
-48% -$222K
SPMO icon
228
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$235K 0.03%
1,945
+90
+5% +$10.5K
AFL icon
229
Aflac
AFL
$62.6B
$231K 0.03%
2,064
-118
-5% -$12.4K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.03%
9,740
+289
+3% +$6.71K
FTNT icon
231
Fortinet
FTNT
$117B
$227K 0.03%
2,700
-1,600
-37% -$143K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.03%
6,660
-220
-3% -$7.4K
TGT icon
233
Target
TGT
$68B
$224K 0.03%
2,500
-225
-8% -$22.2K
RWL icon
234
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$223K 0.02%
2,017
– –
UBER icon
235
Uber
UBER
$153B
$223K 0.02%
2,274
-2,319
-50% -$217K
GS icon
236
Goldman Sachs
GS
$303B
$221K 0.02%
+277
New +$205K
NEM icon
237
Newmont
NEM
$119B
$221K 0.02%
+2,616
New +$182K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$218K 0.02%
2,290
-365
-14% -$34.3K
JMUB icon
239
JPMorgan Municipal ETF
JMUB
$8.47B
$217K 0.02%
+4,303
New +$214K
AHR icon
240
American Healthcare REIT
AHR
$10.9B
$212K 0.02%
+5,056
New +$203K
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.7B
$211K 0.02%
+3,075
New +$205K
ET icon
242
Energy Transfer Partners
ET
$69.3B
$210K 0.02%
12,218
-581
-5% -$10.2K
COF icon
243
Capital One
COF
$134B
$207K 0.02%
975
+4
+0.4% +$876
PG icon
244
Procter & Gamble
PG
$339B
$205K 0.02%
1,337
-16,461
-92% -$2.57M
IAU icon
245
iShares Gold Trust
IAU
$67.5B
$205K 0.02%
+2,821
New +$184K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$204K 0.02%
8,413
+17
+0.2% +$412
DDFS
247
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$204K 0.02%
+9,756
New +$202K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.51B
$201K 0.02%
5,503
-560
-9% -$20.2K
ZJUL
249
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$200K 0.02%
+6,968
New +$198K
RFMZ
250
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$157K 0.02%
12,000
– –
8 9
10
11 12

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CFFNO
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MSIIA
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Caliber Wealth Management (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caliber Wealth Management (Kansas) held 297 positions worth $897M, down 3.6% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Caliber Wealth Management (Kansas) withdrew a net $94.6M in Q3 2025, closing 47 positions and reducing 166 holdings. Its most notable exit was Automatic Data Processing, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caliber Wealth Management (Kansas) opened a new position in Innovator US Equity Power Buffer ETF August worth $817K.

  • Caliber Wealth Management (Kansas)'s largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 19,226 shares worth $817K.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.4M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $41.6M.
  • Caliber Wealth Management (Kansas) fully exited Automatic Data Processing in Q3 2025, selling an estimated $961K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 42% of its $897M portfolio in Q3 2025.
  • Caliber Wealth Management (Kansas) opened 15 new positions and closed 47 in Q3 2025.
  • Caliber Wealth Management (Kansas)'s portfolio value fell 3.6% quarter-over-quarter to $897M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q3 2025, filed 5 Nov 2025.