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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
JPM icon
26
JPMorgan Chase
JPM
$937B
$7.81M 0.84%
26,928
+283
+1% +$72.2K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.2B
$7.48M 0.8%
150,280
+23,107
+18% +$1.15M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$7.17M 0.77%
68,640
+1,316
+2% +$137K
AMZN icon
29
Amazon
AMZN
$3.07T
$7.07M 0.76%
32,213
+1,929
+6% +$382K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.65M 0.71%
148,785
-7,981
-5% -$351K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.55T
$6.33M 0.68%
35,668
+182
+0.5% +$30.1K
HD icon
32
Home Depot
HD
$333B
$6.2M 0.67%
16,909
+1,497
+10% +$542K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.02M 0.65%
122,830
-8,453
-6% -$413K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.2B
$5.84M 0.63%
29,872
+3,069
+11% +$572K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.98M 0.54%
53,095
+874
+2% +$80.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.95M 0.53%
122,335
-8,361
-6% -$321K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$4.83M 0.52%
66,060
+1,992
+3% +$131K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$4.78M 0.51%
180,215
-2,427
-1% -$63.4K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19B
$4.67M 0.5%
58,966
+7,089
+14% +$524K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.64M 0.5%
90,742
+224
+0.2% +$11.4K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$4.48M 0.48%
64,852
+1,813
+3% +$118K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.37M 0.47%
43,416
+3,016
+7% +$303K
URI icon
43
United Rentals
URI
$68.6B
$4.21M 0.45%
5,589
-149
-3% -$99.7K
ETN icon
44
Eaton
ETN
$167B
$4.13M 0.44%
11,577
+1,023
+10% +$315K
JCI icon
45
Johnson Controls International
JCI
$89.1B
$4.13M 0.44%
39,130
-1,540
-4% -$142K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.55T
$4.12M 0.44%
23,358
+1,348
+6% +$221K
MPC icon
47
Marathon Petroleum
MPC
$92.5B
$4.05M 0.44%
24,409
+1,436
+6% +$215K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$3.78M 0.41%
12,408
-645
-5% -$195K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.76M 0.4%
62,683
+5,984
+11% +$334K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 0.4%
55,858
-9,134
-14% -$578K
1
2
3 4 5

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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.