We are live on ! Find out more
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$2.6M 0.29%
43,870
+14,866
+51% +$843K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.58M 0.29%
36,158
-19,700
-35% -$1.36M
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$2.56M 0.29%
30,724
+747
+2% +$62.7K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.47M 0.28%
55,509
-12,061
-18% -$523K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.47M 0.28%
9,641
-865
-8% -$212K
FIS icon
81
Fidelity National Information Services
FIS
$21.8B
$2.47M 0.28%
37,404
+63
+0.2% +$4.59K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.44M 0.27%
4,100
-158
-4% -$92.7K
APH icon
83
Amphenol
APH
$206B
$2.42M 0.27%
19,553
-1,051
-5% -$115K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.38M 0.27%
20,716
-282
-1% -$31.2K
TJX icon
85
TJX Companies
TJX
$178B
$2.24M 0.25%
15,465
-785
-5% -$104K
AMD icon
86
Advanced Micro Devices
AMD
$785B
$2.1M 0.23%
12,971
-1,098
-8% -$177K
V icon
87
Visa
V
$679B
$2.08M 0.23%
6,094
-306
-5% -$106K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.02M 0.23%
25,146
-395
-2% -$31K
GEV icon
89
GE Vernova
GEV
$264B
$1.97M 0.22%
3,208
-117
-4% -$70.9K
IQV icon
90
IQVIA
IQV
$38.7B
$1.93M 0.21%
10,143
-350
-3% -$63.6K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.91M 0.21%
49,572
-267
-0.5% -$9.96K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.91M 0.21%
15,270
-134
-0.9% -$15.8K
ALL icon
93
Allstate
ALL
$68B
$1.9M 0.21%
8,851
-165
-2% -$33.3K
CRM icon
94
Salesforce
CRM
$156B
$1.89M 0.21%
7,970
+1,272
+19% +$321K
NVDA icon
95
NVIDIA
NVDA
$5.38T
$1.84M 0.21%
9,876
-8,813
-47% -$1.54M
MAS icon
96
Masco
MAS
$15.2B
$1.81M 0.2%
25,767
-835
-3% -$58.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.9B
$1.81M 0.2%
7,490
-1,107
-13% -$254K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.2%
18,659
-8,933
-32% -$847K
STE icon
99
Steris
STE
$23.1B
$1.75M 0.2%
7,088
-150
-2% -$35.9K
NXPI icon
100
NXP Semiconductors
NXPI
$60.1B
$1.75M 0.2%
7,697
-231
-3% -$51.9K
2 3
4
5 6

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.