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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
+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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$235K 0.03%
2,463
-723
-23% -$62K
AMGN icon
252
Amgen
AMGN
$219B
$234K 0.03%
+837
New +$237K
ET icon
253
Energy Transfer Partners
ET
$71.2B
$232K 0.02%
12,799
+2,279
+22% +$39.8K
PRMB
254
Primo Brands
PRMB
$8.66B
$232K 0.02%
+7,833
New +$250K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$234B
$232K 0.02%
4,068
+27
+0.7% +$1.45K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.02%
6,880
+441
+7% +$14.6K
AFL icon
257
Aflac
AFL
$64.5B
$230K 0.02%
2,182
+5
+0.2% +$525
AMAT icon
258
Applied Materials
AMAT
$419B
$229K 0.02%
1,251
-148
-11% -$23.5K
AVSD icon
259
Avantis Responsible International Equity ETF
AVSD
$497M
$229K 0.02%
+3,390
New +$216K
AR icon
260
Antero Resources
AR
$10.7B
$222K 0.02%
+5,512
New +$209K
BNY
261
Bank of New York Mellon
BNY
$108B
$221K 0.02%
2,425
-90
-4% -$7.64K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.02%
9,451
-536
-5% -$12.3K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.02%
+1,638
New +$212K
HPQ icon
264
HP
HPQ
$25.8B
$214K 0.02%
+8,767
New +$223K
NTAP icon
265
NetApp
NTAP
$37.6B
$213K 0.02%
+2,000
New +$190K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$210K 0.02%
2,017
– –
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.48B
$209K 0.02%
6,063
-581
-9% -$19K
IBDY icon
268
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$209K 0.02%
8,074
+100
+1% +$2.54K
SPMO icon
269
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$209K 0.02%
+1,855
New +$185K
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.41B
$207K 0.02%
+4,254
New +$205K
COF icon
271
Capital One
COF
$135B
$207K 0.02%
+971
New +$181K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.5B
$204K 0.02%
+8,575
New +$189K
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$204K 0.02%
8,396
-10
-0.1% -$242
T icon
274
AT&T
T
$162B
$201K 0.02%
+6,947
New +$191K
EBAY icon
275
eBay
EBAY
$48.9B
$201K 0.02%
+2,693
New +$191K
8 9 10
11
12

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MSIIA
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JSC
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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.