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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
VZ icon
51
Verizon
VZ
$195B
$3.38M 0.36%
83,086
+9,058
+12% +$367K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.36M 0.36%
20,031
-628
-3% -$105K
UNP icon
53
Union Pacific
UNP
$175B
$3.34M 0.36%
14,423
+1,001
+7% +$228K
ETN icon
54
Eaton
ETN
$174B
$3.32M 0.36%
10,419
-433
-4% -$153K
MPC icon
55
Marathon Petroleum
MPC
$84B
$3.32M 0.36%
20,405
-1,452
-7% -$271K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$3.31M 0.36%
13,390
+1,667
+14% +$423K
DRI icon
57
Darden Restaurants
DRI
$24.1B
$3.29M 0.35%
17,887
+2,512
+16% +$458K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.26M 0.35%
36,968
-46,100
-55% -$4.03M
ADI icon
59
Analog Devices
ADI
$184B
$3.23M 0.35%
11,902
-1,658
-12% -$417K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.2M 0.34%
43,244
-41,026
-49% -$3.05M
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.12M 0.34%
63,456
-2,867
-4% -$141K
DVN icon
62
Devon Energy
DVN
$49.7B
$3.12M 0.34%
85,115
-101
-0.1% -$3.53K
HCA icon
63
HCA Healthcare
HCA
$88.5B
$3.12M 0.34%
6,672
-213
-3% -$98.9K
MDT icon
64
Medtronic
MDT
$110B
$3.1M 0.33%
32,306
-753
-2% -$73.1K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$3.06M 0.33%
102,523
+15,458
+18% +$441K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.33%
6,073
-25
-0.4% -$12.4K
NEE icon
67
NextEra Energy
NEE
$176B
$2.97M 0.32%
37,014
-102
-0.3% -$8.45K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.9M 0.31%
47,748
+3,878
+9% +$233K
AMD icon
69
Advanced Micro Devices
AMD
$798B
$2.9M 0.31%
13,538
+567
+4% +$127K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.31%
4,346
+295
+7% +$197K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.86M 0.31%
27,913
-1,054
-4% -$107K
BBY icon
72
Best Buy
BBY
$16.9B
$2.78M 0.3%
41,552
-732
-2% -$55.8K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.3%
41,555
+4,151
+11% +$274K
CMI icon
74
Cummins
CMI
$88.7B
$2.75M 0.3%
5,388
-1,538
-22% -$719K
APH icon
75
Amphenol
APH
$210B
$2.75M 0.3%
20,348
+795
+4% +$106K
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.