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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
BTG icon
276
B2Gold
BTG
$5.45B
$168K 0.02%
46,500
-4,000
-8% -$13.1K
RFMZ
277
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$152K 0.02%
12,000
– –
VISN
278
Vistance Networks Inc
VISN
$2.33B
$151K 0.02%
18,200
+7,500
+70% +$39.3K
RGNX icon
279
Regenxbio
RGNX
$745M
$132K 0.01%
16,095
-1,493
-8% -$12.5K
ERIC icon
280
Ericsson
ERIC
$33.3B
$121K 0.01%
14,235
– –
IOVA icon
281
Iovance Biotherapeutics
IOVA
$2.77B
$86.8K 0.01%
50,450
-5,750
-10% -$14.3K
SNDL icon
282
Sundial Growers
SNDL
$312M
$19.6K ﹤0.01%
16,204
– –
ARDX icon
283
Ardelyx
ARDX
$1.2B
– –
-20,150
Closed -$98.9K
BE icon
284
Bloom Energy
BE
$67.4B
– –
-11,000
Closed -$216K
CBOE icon
285
Cboe Global Markets
CBOE
$30.2B
– –
-924
Closed -$209K
CTSH icon
286
Cognizant
CTSH
$25.6B
– –
-2,878
Closed -$220K
DDOG icon
287
Datadog
DDOG
$81.6B
– –
-4,166
Closed -$413K
NRG icon
288
NRG Energy
NRG
$25B
– –
-2,695
Closed -$257K
OGN icon
289
Organon & Co
OGN
$3.56B
– –
-26,450
Closed -$394K
PAPR icon
290
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-5,970
Closed -$213K
RC
291
Ready Capital
RC
$279M
– –
-14,319
Closed -$72.9K
EZRA
292
Reliance Global Group
EZRA
$2.11M
– –
-302
Closed -$14.4K
SLGL icon
293
Sol-Gel Technologies
SLGL
$284M
– –
-1,300
Closed -$6.76K
TRMB icon
294
Trimble
TRMB
$13.6B
– –
-3,400
Closed -$223K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,747
Closed -$223K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,154
Closed -$241K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,597
Closed -$233K
8 9 10 11
12

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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
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SM
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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.