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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
+3.31%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.25%
Holding
268
New
18
Increased
104
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.31M
3
ETR icon
Entergy
ETR
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$6.58M 0.71%
61,432
-4,424
-7% -$474K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.6B
$6.52M 0.7%
69,362
+4,054
+6% +$368K
AVGO icon
28
Broadcom
AVGO
$2.01T
$6.48M 0.7%
18,709
-5,839
-24% -$2.09M
AMZN icon
29
Amazon
AMZN
$2.98T
$6.31M 0.68%
27,330
+757
+3% +$173K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.26M 0.67%
124,453
-2,699
-2% -$136K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.12M 0.66%
60,927
+24,545
+67% +$2.47M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$5.76M 0.62%
27,144
-788
-3% -$165K
HD icon
33
Home Depot
HD
$351B
$5.04M 0.54%
14,659
+634
+5% +$232K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$5.02M 0.54%
61,722
+1,572
+3% +$128K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.91M 0.53%
52,197
+58
+0.1% +$5.46K
GLD icon
36
SPDR Gold Trust
GLD
$137B
$4.83M 0.52%
12,184
-128
-1% -$48.9K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.62M 0.5%
90,365
+569
+0.6% +$29.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.51M 0.49%
67,137
+3,910
+6% +$262K
UNH icon
39
UnitedHealth
UNH
$372B
$4.41M 0.47%
13,368
+1,882
+16% +$638K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.65T
$4.21M 0.45%
13,442
-782
-5% -$223K
URI icon
41
United Rentals
URI
$72.2B
$4.12M 0.44%
5,094
-296
-5% -$257K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$159B
$4.08M 0.44%
54,144
-6,183
-10% -$462K
JCI icon
43
Johnson Controls International
JCI
$94.1B
$3.97M 0.43%
33,184
-3,597
-10% -$413K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.87M 0.42%
18,723
-1,346
-7% -$266K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$3.85M 0.41%
140,446
-17,876
-11% -$486K
CB icon
46
Chubb
CB
$135B
$3.66M 0.39%
11,714
+669
+6% +$196K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.57M 0.38%
16,986
+652
+4% +$135K
CME icon
48
CME Group
CME
$93.9B
$3.53M 0.38%
12,924
+951
+8% +$258K
ABBV icon
49
AbbVie
ABBV
$439B
$3.4M 0.37%
14,887
+611
+4% +$139K
MSI icon
50
Motorola Solutions
MSI
$73.3B
$3.4M 0.37%
8,860
+1,434
+19% +$576K
1
2
3 4 5

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Caliber Wealth Management (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Caliber Wealth Management (Kansas) held 268 positions worth $929M, up 3.6% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Caliber Wealth Management (Kansas)'s Q4 2025 filing shows 18 new, 104 increased, 114 reduced and 8 closed positions. Its largest new stake was Entergy: 26,010 shares worth $2.4M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q4 2025 buy was Entergy: 26,010 shares worth $2.4M.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11.9M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q4 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.03M.
  • Caliber Wealth Management (Kansas) fully exited Vanguard S&P 500 Growth ETF in Q4 2025, selling an estimated $606K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 43% of its $929M portfolio in Q4 2025.
  • Caliber Wealth Management (Kansas) opened 18 new positions and closed 8 in Q4 2025.
  • Caliber Wealth Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q4 2025, filed 28 Jan 2026.