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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.74M 0.19%
39,263
-41,497
-51% -$1.81M
SPGI icon
102
S&P Global
SPGI
$119B
$1.74M 0.19%
3,327
+101
+3% +$50K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.73M 0.19%
11,605
-389
-3% -$57.4K
NXPI icon
104
NXP Semiconductors
NXPI
$58.4B
$1.72M 0.18%
7,908
+211
+3% +$45.2K
XOM icon
105
ExxonMobil
XOM
$642B
$1.66M 0.18%
13,830
+818
+6% +$94.9K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.66M 0.18%
23,297
+1,418
+6% +$98.5K
TT icon
107
Trane Technologies
TT
$105B
$1.62M 0.17%
4,164
+101
+2% +$41.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$1.59M 0.17%
6,445
-1,045
-14% -$257K
MAS icon
109
Masco
MAS
$14.9B
$1.57M 0.17%
24,694
-1,073
-4% -$69.6K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.55M 0.17%
16,140
-2,519
-14% -$242K
AEM icon
111
Agnico Eagle Mines
AEM
$85B
$1.55M 0.17%
9,157
-149
-2% -$25K
CDNS icon
112
Cadence Design Systems
CDNS
$93.2B
$1.54M 0.17%
4,940
+146
+3% +$47.6K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.54M 0.17%
32,847
-3,523
-10% -$164K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.53M 0.17%
8,741
-826
-9% -$145K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.21B
$1.5M 0.16%
16,292
-65
-0.4% -$5.8K
ILCV icon
116
iShares Morningstar Value ETF
ILCV
$1.35B
$1.5M 0.16%
15,911
-109
-0.7% -$10.1K
SNPS icon
117
Synopsys
SNPS
$77.7B
$1.48M 0.16%
3,161
+131
+4% +$58.2K
IXN icon
118
iShares Global Tech ETF
IXN
$8.74B
$1.47M 0.16%
14,015
– –
DXCM icon
119
DexCom
DXCM
$31.3B
$1.4M 0.15%
21,047
+2,377
+13% +$154K
TSLA icon
120
Tesla
TSLA
$1.26T
$1.39M 0.15%
3,101
+1,315
+74% +$583K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.35M 0.15%
14,235
+118
+0.8% +$11.1K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.31M 0.14%
6,608
-1,908
-22% -$375K
CMG icon
123
Chipotle Mexican Grill
CMG
$42.7B
$1.28M 0.14%
34,676
+4,219
+14% +$153K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.13%
10,742
-73
-0.7% -$8.37K
MELI icon
125
Mercado Libre
MELI
$92.8B
$1.18M 0.13%
587
-4
-0.7% -$8.4K
3 4
5
6 7

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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.