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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
VZ icon
51
Verizon
VZ
$195B
$3.4M 0.46%
+74,847
New +$3.12M
MPC icon
52
Marathon Petroleum
MPC
$84B
$3.35M 0.46%
+22,973
New +$3.4M
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.31M 0.45%
+67,422
New +$3.31M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.45%
+36,532
New +$3.6M
MSI icon
55
Motorola Solutions
MSI
$77.9B
$3.28M 0.45%
+7,482
New +$3.34M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.26M 0.45%
+6,127
New +$2.98M
JCI icon
57
Johnson Controls International
JCI
$92.7B
$3.26M 0.44%
+40,670
New +$3.34M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.21M 0.44%
+17,062
New +$3.25M
UNP icon
59
Union Pacific
UNP
$175B
$3.11M 0.42%
+13,144
New +$3.16M
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$3.06M 0.42%
+75,092
New +$3.11M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.06M 0.42%
+56,699
New +$3.05M
MDT icon
62
Medtronic
MDT
$110B
$2.99M 0.41%
+33,265
New +$2.98M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.93M 0.4%
+23,082
New +$3.19M
CMCSA icon
64
Comcast
CMCSA
$90.3B
$2.91M 0.4%
+78,968
New +$2.85M
DVN icon
65
Devon Energy
DVN
$47.5B
$2.89M 0.4%
+77,391
New +$2.75M
ETN icon
66
Eaton
ETN
$174B
$2.87M 0.39%
+10,554
New +$3.29M
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.84M 0.39%
+39,789
New +$3.03M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.84M 0.39%
+30,777
New +$2.89M
MRK icon
69
Merck
MRK
$317B
$2.76M 0.38%
+30,768
New +$2.87M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.67M 0.36%
+31,437
New +$2.8M
HCA icon
71
HCA Healthcare
HCA
$89.4B
$2.66M 0.36%
+7,698
New +$2.48M
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$2.64M 0.36%
+35,307
New +$2.65M
ADI icon
73
Analog Devices
ADI
$190B
$2.55M 0.35%
+12,668
New +$2.74M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.55M 0.35%
+33,357
New +$2.52M
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.53M 0.35%
+14,541
New +$2.48M
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.