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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 %
103.63%
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$39.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.7M 0.23%
+19,356
New +$1.78M
EW icon
102
Edwards Lifesciences
EW
$51.8B
$1.7M 0.23%
+23,406
New +$1.68M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.69M 0.23%
+13,855
New +$1.79M
STE icon
104
Steris
STE
$22.8B
$1.69M 0.23%
+7,437
New +$1.64M
AEM icon
105
Agnico Eagle Mines
AEM
$91.6B
$1.68M 0.23%
+15,500
New +$1.48M
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.65M 0.22%
+15,448
New +$1.68M
FANG icon
107
Diamondback Energy
FANG
$52.4B
$1.59M 0.22%
+9,972
New +$1.61M
TT icon
108
Trane Technologies
TT
$106B
$1.53M 0.21%
+4,528
New +$1.64M
DXCM icon
109
DexCom
DXCM
$31.5B
$1.43M 0.2%
+20,960
New +$1.71M
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.39M 0.19%
+50,490
New +$1.39M
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.36M 0.19%
+20,656
New +$1.43M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.19%
+14,999
New +$1.36M
NXPI icon
113
NXP Semiconductors
NXPI
$60.1B
$1.35M 0.18%
+7,089
New +$1.51M
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.35B
$1.34M 0.18%
+16,479
New +$1.36M
CMG icon
115
Chipotle Mexican Grill
CMG
$41.8B
$1.33M 0.18%
+26,503
New +$1.44M
NVDA icon
116
NVIDIA
NVDA
$5.42T
$1.32M 0.18%
+12,169
New +$1.54M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.18%
+26,747
New +$1.31M
IYG icon
118
iShares US Financial Services ETF
IYG
$2.2B
$1.3M 0.18%
+16,542
New +$1.33M
IQV icon
119
IQVIA
IQV
$38.9B
$1.26M 0.17%
+7,130
New +$1.38M
AMD icon
120
Advanced Micro Devices
AMD
$787B
$1.19M 0.16%
+11,597
New +$1.29M
KRP icon
121
Kimbell Royalty Partners
KRP
$1.51B
$1.16M 0.16%
+82,862
New +$1.25M
EL icon
122
Estee Lauder
EL
$31.6B
$1.12M 0.15%
+16,930
New +$1.22M
IXN icon
123
iShares Global Tech ETF
IXN
$8.8B
$1.11M 0.15%
+14,591
New +$1.21M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.09M 0.15%
+6,365
New +$1.14M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.06M 0.14%
+10,580
New +$1.08M
3 4
5
6 7

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JSC
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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.