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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
ALL icon
101
Allstate
ALL
$67.6B
$1.81M 0.2%
9,016
-239
-3% -$47.7K
SPGI icon
102
S&P Global
SPGI
$123B
$1.8M 0.19%
3,404
+22
+0.7% +$11K
FISV
103
Fiserv Inc
FISV
$29.7B
$1.79M 0.19%
10,363
+750
+8% +$136K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.79M 0.19%
49,839
-2,117
-4% -$70.6K
GEV icon
105
GE Vernova
GEV
$271B
$1.76M 0.19%
+3,325
New +$1.38M
EYLD icon
106
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.76M 0.19%
48,661
-8,138
-14% -$270K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.74M 0.19%
15,404
-44
-0.3% -$4.64K
STE icon
108
Steris
STE
$22.7B
$1.74M 0.19%
7,238
-199
-3% -$46.3K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.8B
$1.73M 0.19%
30,858
+4,355
+16% +$222K
NXPI icon
110
NXP Semiconductors
NXPI
$56.5B
$1.73M 0.19%
7,928
+839
+12% +$164K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.72M 0.18%
12,716
-1,304
-9% -$163K
MAS icon
112
Masco
MAS
$14.7B
$1.71M 0.18%
26,602
-570
-2% -$35.9K
DXCM icon
113
DexCom
DXCM
$32.9B
$1.67M 0.18%
19,120
-1,840
-9% -$144K
IQV icon
114
IQVIA
IQV
$38.4B
$1.65M 0.18%
10,493
+3,363
+47% +$506K
FANG icon
115
Diamondback Energy
FANG
$55.9B
$1.62M 0.17%
11,823
+1,851
+19% +$256K
EW icon
116
Edwards Lifesciences
EW
$51.1B
$1.61M 0.17%
20,597
-2,809
-12% -$209K
SNPS icon
117
Synopsys
SNPS
$75.1B
$1.58M 0.17%
3,084
+1,809
+142% +$843K
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.58M 0.17%
29,004
+12,341
+74% +$619K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.56M 0.17%
16,616
-2,740
-14% -$240K
CDNS icon
120
Cadence Design Systems
CDNS
$93.8B
$1.54M 0.17%
4,985
+2,559
+105% +$744K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.52M 0.16%
8,318
+1,953
+31% +$337K
DIS icon
122
Walt Disney
DIS
$170B
$1.48M 0.16%
11,923
+1,705
+17% +$177K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.46M 0.16%
23,014
+6,944
+43% +$425K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.21B
$1.41M 0.15%
16,501
-41
-0.2% -$3.25K
ORCL icon
125
Oracle
ORCL
$420B
$1.38M 0.15%
6,323
+2,144
+51% +$346K
3 4
5
6 7

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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.