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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
IOVA icon
276
Iovance Biotherapeutics
IOVA
$2.87B
– –
-50,450
Closed -$86.8K
KGC icon
277
Kinross Gold
KGC
$32.8B
– –
-19,950
Closed -$312K
KMX icon
278
CarMax
KMX
$8.26B
– –
-3,890
Closed -$261K
KNSL icon
279
Kinsale Capital Group
KNSL
$8.51B
– –
-586
Closed -$284K
MAR icon
280
Marriott International
MAR
$92.3B
– –
-2,201
Closed -$601K
MFC icon
281
Manulife Financial
MFC
$73.5B
– –
-12,578
Closed -$402K
NFLX icon
282
Netflix
NFLX
$309B
– –
-2,950
Closed -$395K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
– –
-6,619
Closed -$597K
PANW icon
284
Palo Alto Networks
PANW
$297B
– –
-1,253
Closed -$256K
RGNX icon
285
Regenxbio
RGNX
$708M
– –
-16,095
Closed -$132K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-8,575
Closed -$204K
SCHW
287
Charles Schwab
SCHW
$187B
– –
-2,893
Closed -$264K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,592
Closed -$334K
SHW icon
289
Sherwin-Williams
SHW
$89.8B
– –
-1,009
Closed -$346K
SNDL icon
290
Sundial Growers
SNDL
$320M
– –
-16,204
Closed -$19.6K
T icon
291
AT&T
T
$163B
– –
-6,947
Closed -$201K
TSM icon
292
TSMC
TSM
$2.18T
– –
-1,236
Closed -$280K
TTD icon
293
Trade Desk
TTD
$6.49B
– –
-6,306
Closed -$454K
UMBF icon
294
UMB Financial
UMBF
$11.1B
– –
-7,742
Closed -$814K
WFC icon
295
Wells Fargo
WFC
$264B
– –
-4,656
Closed -$373K
ZM icon
296
Zoom
ZM
$30.6B
– –
-4,900
Closed -$382K
PRMB
297
Primo Brands
PRMB
$8.54B
– –
-7,833
Closed -$232K
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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JSC
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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.