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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
ACN icon
251
Accenture
ACN
$108B
– –
-898
Closed -$268K
ADP icon
252
Automatic Data Processing
ADP
$108B
– –
-3,115
Closed -$961K
AMAT icon
253
Applied Materials
AMAT
$428B
– –
-1,251
Closed -$229K
AMGN icon
254
Amgen
AMGN
$222B
– –
-837
Closed -$234K
ANET icon
255
Arista Networks
ANET
$238B
– –
-3,666
Closed -$375K
APP icon
256
Applovin
APP
$116B
– –
-742
Closed -$260K
AR icon
257
Antero Resources
AR
$10.7B
– –
-5,512
Closed -$222K
ARCC icon
258
Ares Capital
ARCC
$14.4B
– –
-13,714
Closed -$301K
BNY
259
Bank of New York Mellon
BNY
$107B
– –
-2,425
Closed -$221K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
– –
-7,257
Closed -$336K
BR icon
261
Broadridge
BR
$19B
– –
-1,487
Closed -$361K
BTG icon
262
B2Gold
BTG
$6.64B
– –
-46,500
Closed -$168K
CFFN icon
263
Capitol Federal Financial
CFFN
$1.1B
– –
-57,262
Closed -$349K
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-5,536
Closed -$346K
VISN
265
Vistance Networks Inc
VISN
$2.52B
– –
-18,200
Closed -$151K
CRWD icon
266
CrowdStrike
CRWD
$218B
– –
-1,872
Closed -$238K
DE icon
267
Deere & Co
DE
$168B
– –
-668
Closed -$340K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,638
Closed -$218K
EBAY icon
269
eBay
EBAY
$49.8B
– –
-2,693
Closed -$201K
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-8,217
Closed -$265K
EQBK icon
271
Equity Bancshares
EQBK
$1.05B
– –
-8,857
Closed -$361K
ERIC icon
272
Ericsson
ERIC
$33.3B
– –
-14,235
Closed -$121K
EVRG icon
273
Evergy
EVRG
$19.2B
– –
-9,377
Closed -$646K
HON icon
274
Honeywell
HON
$78B
– –
-1,455
Closed -$319K
IBDY icon
275
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-8,074
Closed -$209K
8 9 10
11
12

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TBA
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CFFNO
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CM
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MSIIA
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OPFM
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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 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.