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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
-2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$759M
Cap. Flow %
103.63%
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$39.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$5.76M 0.79%
+30,284
New +$6.57M
HD icon
27
Home Depot
HD
$352B
$5.65M 0.77%
+15,412
New +$6.01M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$5.54M 0.76%
+35,486
New +$6.5M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$5.11M 0.7%
+26,803
New +$5.19M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$5.11M 0.7%
+182,642
New +$5.09M
AVGO icon
31
Broadcom
AVGO
$1.99T
$4.99M 0.68%
+29,779
New +$6.3M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.97M 0.68%
+47,518
New +$5.36M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.89M 0.67%
+52,221
New +$4.81M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.76M 0.65%
+130,696
New +$4.72M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.6M 0.63%
+90,518
New +$4.59M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.07M 0.56%
+40,400
New +$4.06M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$3.96M 0.54%
+64,068
New +$4.32M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.94M 0.54%
+64,992
New +$3.92M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$3.91M 0.53%
+63,039
New +$3.89M
UNH icon
40
UnitedHealth
UNH
$375B
$3.78M 0.52%
+7,212
New +$3.69M
TMUS icon
41
T-Mobile US
TMUS
$186B
$3.77M 0.51%
+14,126
New +$3.48M
CME icon
42
CME Group
CME
$95.2B
$3.76M 0.51%
+14,178
New +$3.5M
GLD icon
43
SPDR Gold Trust
GLD
$138B
$3.76M 0.51%
+13,053
New +$3.45M
DRI icon
44
Darden Restaurants
DRI
$23.8B
$3.65M 0.5%
+17,548
New +$3.39M
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.62M 0.49%
+51,877
New +$3.52M
URI icon
46
United Rentals
URI
$72.3B
$3.6M 0.49%
+5,738
New +$3.94M
APD icon
47
Air Products & Chemicals
APD
$65.7B
$3.53M 0.48%
+11,977
New +$3.69M
CB icon
48
Chubb
CB
$136B
$3.51M 0.48%
+11,636
New +$3.23M
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$3.43M 0.47%
+20,676
New +$3.24M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$3.4M 0.46%
+22,010
New +$3.99M
1
2
3 4 5

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Caliber Wealth Management (Kansas)'s Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Caliber Wealth Management (Kansas), which disclosed 254 positions worth $733M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 38% of its $733M portfolio in Q1 2025.
  • Caliber Wealth Management (Kansas) disclosed 254 positions in Q1 2025, its first 13F filing on record.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2025, filed 7 May 2025.