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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
+3.31%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.25%
Holding
268
New
18
Increased
104
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.31M
3
ETR icon
Entergy
ETR
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.4B
$272K 0.03%
2,464
+400
+19% +$44.1K
CEMB icon
227
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$266K 0.03%
5,799
+128
+2% +$5.89K
CVX icon
228
Chevron
CVX
$366B
$265K 0.03%
1,741
+28
+2% +$4.26K
ABT icon
229
Abbott
ABT
$187B
$262K 0.03%
2,093
-353
-14% -$45K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$261K 0.03%
2,444
-2
-0.1% -$212
AVSD icon
231
Avantis Responsible International Equity ETF
AVSD
$502M
$256K 0.03%
3,446
– –
NEM icon
232
Newmont
NEM
$119B
$254K 0.03%
2,541
-75
-3% -$6.78K
NTAP icon
233
NetApp
NTAP
$37.2B
$246K 0.03%
2,300
+200
+10% +$22.8K
TGT icon
234
Target
TGT
$68B
$244K 0.03%
2,500
– –
AMAT icon
235
Applied Materials
AMAT
$428B
$243K 0.03%
+947
New +$227K
CTSH icon
236
Cognizant
CTSH
$26B
$242K 0.03%
+2,921
New +$219K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$239K 0.03%
3,729
– –
AHR icon
238
American Healthcare REIT
AHR
$10.9B
$238K 0.03%
5,056
– –
SYF icon
239
Synchrony
SYF
$25.6B
$237K 0.03%
+2,835
New +$217K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$236K 0.03%
2,991
– –
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$233K 0.03%
3,171
– –
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$233K 0.03%
1,438
-970
-40% -$152K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.03%
9,946
+206
+2% +$4.84K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$231K 0.02%
2,017
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.02%
+1,565
New +$223K
ANET icon
246
Arista Networks
ANET
$238B
$222K 0.02%
+1,693
New +$233K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$220K 0.02%
2,315
+25
+1% +$2.38K
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$8.47B
$217K 0.02%
4,302
-1
-0% -$51
CVS icon
249
CVS Health
CVS
$122B
$217K 0.02%
+2,731
New +$215K
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$15.7B
$214K 0.02%
3,075
– –
7 8 9
10
11

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Caliber Wealth Management (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Caliber Wealth Management (Kansas) held 268 positions worth $929M, up 3.6% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Caliber Wealth Management (Kansas)'s Q4 2025 filing shows 18 new, 104 increased, 114 reduced and 8 closed positions. Its largest new stake was Entergy: 26,010 shares worth $2.4M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q4 2025 buy was Entergy: 26,010 shares worth $2.4M.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11.9M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q4 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.03M.
  • Caliber Wealth Management (Kansas) fully exited Vanguard S&P 500 Growth ETF in Q4 2025, selling an estimated $606K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 43% of its $929M portfolio in Q4 2025.
  • Caliber Wealth Management (Kansas) opened 18 new positions and closed 8 in Q4 2025.
  • Caliber Wealth Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q4 2025, filed 28 Jan 2026.