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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.46M 0.39%
80,760
-41,575
-34% -$1.72M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.4M 0.38%
20,659
-1,306
-6% -$205K
MSI icon
53
Motorola Solutions
MSI
$78.5B
$3.4M 0.38%
7,426
-5
-0.1% -$2.25K
ADI icon
54
Analog Devices
ADI
$184B
$3.33M 0.37%
13,560
-665
-5% -$160K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.33M 0.37%
16,334
-1,091
-6% -$217K
ABBV icon
56
AbbVie
ABBV
$431B
$3.31M 0.37%
14,276
+553
+4% +$113K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.27M 0.36%
66,323
-245
-0.4% -$12K
VZ icon
58
Verizon
VZ
$195B
$3.25M 0.36%
74,028
+1,587
+2% +$68.7K
CME icon
59
CME Group
CME
$95B
$3.24M 0.36%
11,973
-54
-0.4% -$14.7K
BBY icon
60
Best Buy
BBY
$16.9B
$3.2M 0.36%
42,284
-447
-1% -$32.1K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$3.2M 0.36%
11,723
-268
-2% -$77.6K
UNP icon
62
Union Pacific
UNP
$175B
$3.17M 0.35%
13,422
+33
+0.2% +$7.44K
MDT icon
63
Medtronic
MDT
$110B
$3.15M 0.35%
33,059
+299
+0.9% +$27.5K
CB icon
64
Chubb
CB
$137B
$3.12M 0.35%
11,045
+258
+2% +$71K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.34%
6,098
-984
-14% -$477K
DVN icon
66
Devon Energy
DVN
$47.4B
$2.99M 0.33%
85,216
+992
+1% +$33.8K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.33%
4,051
-129
-3% -$96K
HCA icon
68
HCA Healthcare
HCA
$88.5B
$2.93M 0.33%
6,885
-1,295
-16% -$502K
DRI icon
69
Darden Restaurants
DRI
$24.1B
$2.93M 0.33%
15,375
-157
-1% -$32.3K
CMI icon
70
Cummins
CMI
$88.7B
$2.93M 0.33%
6,926
+16
+0.2% +$6.13K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.9M 0.32%
35,105
-3,986
-10% -$325K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.9M 0.32%
28,967
-1,358
-4% -$132K
NEE icon
73
NextEra Energy
NEE
$176B
$2.8M 0.31%
37,116
-609
-2% -$44.5K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$2.74M 0.31%
87,065
+3,778
+5% +$127K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.63M 0.29%
33,641
+558
+2% +$43.2K
1 2
3
4 5

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CFFNO
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MSIIA
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OPFM
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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.