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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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.02%
6,247
-413
-6% -$14K
AKAM icon
252
Akamai
AKAM
$16.1B
$209K 0.02%
+2,400
New +$197K
DDFS
253
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$207K 0.02%
9,756
– –
INTU icon
254
Intuit
INTU
$89B
$207K 0.02%
+312
New +$206K
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$204K 0.02%
8,436
+23
+0.3% +$558
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$203K 0.02%
+350
New +$198K
ZJUL
257
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$203K 0.02%
6,968
– –
ET icon
258
Energy Transfer Partners
ET
$69.3B
$187K 0.02%
11,346
-872
-7% -$14.5K
PRMB
259
Primo Brands
PRMB
$8.54B
$164K 0.02%
+10,019
New +$185K
RFMZ
260
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$152K 0.02%
12,000
– –
FTNT icon
261
Fortinet
FTNT
$117B
– –
-2,700
Closed -$227K
HPQ icon
262
HP
HPQ
$27.5B
– –
-9,592
Closed -$261K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.51B
– –
-5,503
Closed -$201K
MMIT icon
264
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-16,694
Closed -$406K
PG icon
265
Procter & Gamble
PG
$339B
– –
-1,337
Closed -$205K
SO icon
266
Southern Company
SO
$107B
– –
-2,984
Closed -$283K
UBER icon
267
Uber
UBER
$153B
– –
-2,274
Closed -$223K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-8,352
Closed -$606K
7 8 9 10
11

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CM
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MSIIA
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OPFM
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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.