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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
+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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.75M 0.19%
11,994
-1,814
-13% -$254K
TT icon
102
Trane Technologies
TT
$105B
$1.71M 0.19%
4,063
-137
-3% -$58.5K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.71M 0.19%
11,753
-963
-8% -$135K
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.7M 0.19%
9,567
-1,742
-15% -$307K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.68M 0.19%
36,370
-10,244
-22% -$459K
CDNS icon
106
Cadence Design Systems
CDNS
$93.2B
$1.68M 0.19%
4,794
-191
-4% -$65.7K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.66M 0.18%
8,516
+198
+2% +$37.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77B
$1.65M 0.18%
13,684
+2,252
+20% +$259K
FANG icon
109
Diamondback Energy
FANG
$53.1B
$1.63M 0.18%
11,424
-399
-3% -$56.8K
SPGI icon
110
S&P Global
SPGI
$119B
$1.57M 0.18%
3,226
-178
-5% -$95.3K
EW icon
111
Edwards Lifesciences
EW
$51.5B
$1.57M 0.18%
20,185
-412
-2% -$32.2K
AEM icon
112
Agnico Eagle Mines
AEM
$85B
$1.57M 0.17%
9,306
-1,000
-10% -$137K
SNPS icon
113
Synopsys
SNPS
$77.7B
$1.49M 0.17%
3,030
-54
-2% -$30.5K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.48M 0.17%
21,879
-1,135
-5% -$74.8K
XOM icon
115
ExxonMobil
XOM
$642B
$1.47M 0.16%
13,012
-7,521
-37% -$836K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.21B
$1.47M 0.16%
16,357
-144
-0.9% -$12.7K
IXN icon
117
iShares Global Tech ETF
IXN
$8.74B
$1.45M 0.16%
14,015
-192
-1% -$18.6K
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.35B
$1.44M 0.16%
16,020
-460
-3% -$39.8K
FISV
119
Fiserv Inc
FISV
$28.9B
$1.42M 0.16%
11,024
+661
+6% +$94.7K
MELI icon
120
Mercado Libre
MELI
$92.8B
$1.38M 0.15%
591
-261
-31% -$627K
BBDC icon
121
Barings BDC
BBDC
$963M
$1.35M 0.15%
153,739
-56,853
-27% -$535K
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$1.34M 0.15%
35,946
-12,715
-26% -$472K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.31M 0.15%
14,117
+171
+1% +$15.5K
DXCM icon
124
DexCom
DXCM
$31.3B
$1.26M 0.14%
18,670
-450
-2% -$35.6K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.23M 0.14%
10,815
-1,370
-11% -$153K
3 4
5
6 7

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OPFM
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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.