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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.28%
33,649
+8
+0% +$626
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.58M 0.28%
32,325
-2,780
-8% -$226K
TJX icon
78
TJX Companies
TJX
$179B
$2.47M 0.27%
16,100
+635
+4% +$93.9K
IQV icon
79
IQVIA
IQV
$38.3B
$2.43M 0.26%
10,797
+654
+6% +$142K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.42M 0.26%
9,680
+39
+0.4% +$9.79K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$2.42M 0.26%
12,955
+3,079
+31% +$573K
ETR icon
82
Entergy
ETR
$49.7B
$2.4M 0.26%
+26,010
New +$2.47M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.27M 0.24%
49,364
-51,128
-51% -$2.35M
GEV icon
84
GE Vernova
GEV
$266B
$2.26M 0.24%
3,465
+257
+8% +$157K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.21M 0.24%
30,103
-6,055
-17% -$440K
WFC icon
86
Wells Fargo
WFC
$265B
$2.21M 0.24%
+23,741
New +$2.06M
V icon
87
Visa
V
$692B
$2.2M 0.24%
6,279
+185
+3% +$63K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$2.19M 0.24%
49,203
-6,306
-11% -$284K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.18M 0.23%
20,591
-125
-0.6% -$13.7K
CRM icon
90
Salesforce
CRM
$153B
$2.15M 0.23%
8,113
+143
+2% +$35.5K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.07M 0.22%
15,174
-96
-0.6% -$12.6K
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.04M 0.22%
24,778
-368
-1% -$29.7K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.97M 0.21%
3,261
-839
-20% -$502K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.96M 0.21%
49,580
+8
+0% +$312
ALL icon
95
Allstate
ALL
$70.8B
$1.9M 0.2%
9,110
+259
+3% +$53K
FANG icon
96
Diamondback Energy
FANG
$53.1B
$1.88M 0.2%
12,521
+1,097
+10% +$162K
EW icon
97
Edwards Lifesciences
EW
$51.5B
$1.85M 0.2%
21,674
+1,489
+7% +$122K
STE icon
98
Steris
STE
$22.6B
$1.83M 0.2%
7,206
+118
+2% +$29.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$1.8M 0.19%
14,623
+939
+7% +$115K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.77M 0.19%
11,907
+154
+1% +$22.8K
2 3
4
5 6

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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.