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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.44M 0.37%
7,082
+955
+16% +$485K
ADI icon
52
Analog Devices
ADI
$185B
$3.39M 0.36%
14,225
+1,557
+12% +$324K
DRI icon
53
Darden Restaurants
DRI
$23.4B
$3.39M 0.36%
15,532
-2,016
-11% -$418K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.38M 0.36%
17,425
+363
+2% +$67.2K
APD icon
55
Air Products & Chemicals
APD
$65.6B
$3.38M 0.36%
11,991
+14
+0.1% +$3.83K
TMUS icon
56
T-Mobile US
TMUS
$190B
$3.33M 0.36%
13,992
-134
-0.9% -$32.7K
CME icon
57
CME Group
CME
$94.4B
$3.31M 0.36%
12,027
-2,151
-15% -$585K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.3M 0.36%
21,965
-1,117
-5% -$151K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.28M 0.35%
66,568
-854
-1% -$41.8K
UNH icon
60
UnitedHealth
UNH
$370B
$3.23M 0.35%
10,360
+3,148
+44% +$1.2M
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.14M 0.34%
39,091
-698
-2% -$51.9K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$3.13M 0.34%
20,522
-154
-0.7% -$23.7K
VZ icon
63
Verizon
VZ
$195B
$3.13M 0.34%
72,441
-2,406
-3% -$104K
HCA icon
64
HCA Healthcare
HCA
$86.8B
$3.13M 0.34%
8,180
+482
+6% +$174K
CB icon
65
Chubb
CB
$134B
$3.13M 0.34%
10,787
-849
-7% -$244K
MSI icon
66
Motorola Solutions
MSI
$73.5B
$3.12M 0.34%
7,431
-51
-0.7% -$21.3K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$3.09M 0.33%
4,180
-70
-2% -$43.3K
UNP icon
68
Union Pacific
UNP
$176B
$3.08M 0.33%
13,389
+245
+2% +$54.4K
FIS icon
69
Fidelity National Information Services
FIS
$22.9B
$3.04M 0.33%
37,341
+2,034
+6% +$158K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$2.97M 0.32%
83,287
+4,319
+5% +$149K
NVDA icon
71
NVIDIA
NVDA
$5.13T
$2.95M 0.32%
18,689
+6,520
+54% +$821K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.88M 0.31%
67,570
-7,522
-10% -$306K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.87M 0.31%
30,325
-452
-1% -$40.8K
BBY icon
74
Best Buy
BBY
$18.2B
$2.87M 0.31%
42,731
+9,367
+28% +$636K
MDT icon
75
Medtronic
MDT
$110B
$2.86M 0.31%
32,760
-505
-2% -$42.8K
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.