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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
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.46M | 0.34% |
+4,608
| New | +$2.62M |
|
77
Best Buy
BBY
$17.2B
| $2.46M | 0.34% |
+33,364
| New | +$2.75M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $2.45M | 0.33% |
+4,250
| New | +$2.74M |
|
79
Visa
V
$677B
| $2.45M | 0.33% |
+6,988
| New | +$2.36M |
|
80
NextEra Energy
NEE
$177B
| $2.45M | 0.33% |
+34,548
| New | +$2.44M |
|
81
Public Service Enterprise Group
PEG
$37.7B
| $2.38M | 0.32% |
+28,893
| New | +$2.41M |
|
82
iShares Russell 2000 ETF
IWM
$82.8B
| $2.3M | 0.31% |
+11,551
| New | +$2.51M |
|
83
Barings BDC
BBDC
$969M
| $2.3M | 0.31% |
+241,126
| New | +$2.38M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.27M | 0.31% |
+11,247
| New | +$2.4M |
|
85
ExxonMobil
XOM
$634B
| $2.24M | 0.31% |
+18,843
| New | +$2.08M |
|
86
Procter & Gamble
PG
$338B
| $2.23M | 0.3% |
+13,068
| New | +$2.19M |
|
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.14M | 0.29% |
+52,542
| New | +$2.31M |
|
|
FISV
88
Fiserv Inc
FISV
$27.6B
| $2.12M | 0.29% |
+9,613
| New | +$2.1M |
|
89
TJX Companies
TJX
$179B
| $2.08M | 0.28% |
+17,065
| New | +$2.07M |
|
90
Allstate
ALL
$68B
| $1.92M | 0.26% |
+9,255
| New | +$1.8M |
|
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.9M | 0.26% |
+25,602
| New | +$1.93M |
|
92
Masco
MAS
$15.2B
| $1.89M | 0.26% |
+27,172
| New | +$2.03M |
|
93
Salesforce
CRM
$157B
| $1.88M | 0.26% |
+7,011
| New | +$2.18M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.88M | 0.26% |
+21,123
| New | +$2.09M |
|
95
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $1.8M | 0.25% |
+56,799
| New | +$1.82M |
|
96
Mercado Libre
MELI
$91.7B
| $1.77M | 0.24% |
+907
| New | +$1.8M |
|
97
S&P Global
SPGI
$120B
| $1.72M | 0.23% |
+3,382
| New | +$1.73M |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.71M | 0.23% |
+51,956
| New | +$1.8M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.71M | 0.23% |
+14,020
| New | +$1.81M |
|
100
L3Harris
LHX
$53.4B
| $1.71M | 0.23% |
+8,153
| New | +$1.71M |
|
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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.