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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$7.23M 0.81%
83,068
-43,672
-34% -$3.7M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$7.01M 0.78%
65,856
-2,784
-4% -$291K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.37M 0.71%
127,152
+4,322
+4% +$212K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$6.27M 0.7%
84,270
-42,374
-33% -$3.12M
AAPL icon
30
Apple
AAPL
$4.54T
$5.92M 0.66%
23,258
-40,052
-63% -$9.05M
AMZN icon
31
Amazon
AMZN
$2.94T
$5.83M 0.65%
26,573
-5,640
-18% -$1.28M
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.81M 0.65%
65,308
+6,342
+11% +$533K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$5.77M 0.64%
27,932
-1,940
-6% -$390K
HD icon
34
Home Depot
HD
$352B
$5.68M 0.63%
14,025
-2,884
-17% -$1.13M
URI icon
35
United Rentals
URI
$72.3B
$5.15M 0.57%
5,390
-199
-4% -$177K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.96M 0.55%
52,139
-956
-2% -$89.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$4.81M 0.54%
60,150
-5,910
-9% -$452K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.65M 0.52%
100,492
-48,293
-32% -$2.21M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.6M 0.51%
89,796
-946
-1% -$48.3K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$4.43M 0.49%
60,327
-4,525
-7% -$321K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$4.38M 0.49%
12,312
-96
-0.8% -$30.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$4.32M 0.48%
158,322
-21,893
-12% -$597K
MPC icon
43
Marathon Petroleum
MPC
$86.9B
$4.21M 0.47%
21,857
-2,552
-10% -$449K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.17M 0.46%
63,227
+544
+0.9% +$33.9K
ETN icon
45
Eaton
ETN
$174B
$4.06M 0.45%
10,852
-725
-6% -$264K
JCI icon
46
Johnson Controls International
JCI
$93.1B
$4.04M 0.45%
36,781
-2,349
-6% -$251K
UNH icon
47
UnitedHealth
UNH
$375B
$3.97M 0.44%
11,486
+1,126
+11% +$341K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$3.72M 0.41%
20,069
-453
-2% -$77.6K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.66M 0.41%
36,382
-7,034
-16% -$707K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$3.46M 0.39%
14,224
-9,134
-39% -$1.91M
1
2
3 4 5

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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.