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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
PG icon
76
Procter & Gamble
PG
$339B
$2.84M 0.3%
17,798
+4,730
+36% +$772K
DVN icon
77
Devon Energy
DVN
$49.3B
$2.68M 0.29%
84,224
+6,833
+9% +$218K
NEE icon
78
NextEra Energy
NEE
$179B
$2.62M 0.28%
37,725
+3,177
+9% +$221K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.28%
33,083
-274
-0.8% -$20.9K
ABBV icon
80
AbbVie
ABBV
$436B
$2.55M 0.27%
13,723
+12,608
+1,131% +$2.34M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.54M 0.27%
27,592
-3,845
-12% -$332K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.52M 0.27%
10,506
-741
-7% -$162K
PEG icon
83
Public Service Enterprise Group
PEG
$37.5B
$2.52M 0.27%
29,977
+1,084
+4% +$87.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.41M 0.26%
4,258
-350
-8% -$188K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.3M 0.25%
20,998
-125
-0.6% -$12.4K
V icon
86
Visa
V
$687B
$2.27M 0.24%
6,400
-588
-8% -$205K
CMI icon
87
Cummins
CMI
$91B
$2.26M 0.24%
+6,910
New +$2.14M
MELI icon
88
Mercado Libre
MELI
$97B
$2.23M 0.24%
852
-55
-6% -$128K
XOM icon
89
ExxonMobil
XOM
$631B
$2.21M 0.24%
20,533
+1,690
+9% +$181K
APH icon
90
Amphenol
APH
$215B
$2.03M 0.22%
+20,604
New +$1.69M
TJX icon
91
TJX Companies
TJX
$176B
$2.01M 0.22%
16,250
-815
-5% -$103K
AMD icon
92
Advanced Micro Devices
AMD
$797B
$2M 0.21%
14,069
+2,472
+21% +$269K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.99M 0.21%
46,614
-5,928
-11% -$239K
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.97M 0.21%
11,309
-3,232
-22% -$553K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.94M 0.21%
25,541
-61
-0.2% -$4.44K
BBDC icon
96
Barings BDC
BBDC
$886M
$1.92M 0.21%
210,592
-30,534
-13% -$271K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.86M 0.2%
13,808
-47
-0.3% -$5.87K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.8B
$1.86M 0.2%
8,597
-2,954
-26% -$594K
TT icon
99
Trane Technologies
TT
$106B
$1.84M 0.2%
4,200
-328
-7% -$129K
CRM icon
100
Salesforce
CRM
$157B
$1.83M 0.2%
6,698
-313
-4% -$83.7K
2 3
4
5 6

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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.