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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
DIS icon
126
Walt Disney
DIS
$181B
$1.01M 0.14%
+10,218
New +$1.1M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.14%
+12,695
New +$995K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$959K 0.13%
+4,324
New +$1.03M
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.4B
$947K 0.13%
+16,070
New +$909K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$942K 0.13%
+18,912
New +$949K
ADP icon
131
Automatic Data Processing
ADP
$108B
$928K 0.13%
+3,038
New +$916K
RTX icon
132
RTX Corp
RTX
$301B
$927K 0.13%
+6,997
New +$887K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$884K 0.12%
+24,021
New +$891K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$881K 0.12%
+9,486
New +$956K
PINS icon
135
Pinterest
PINS
$13.4B
$833K 0.11%
+26,857
New +$910K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$830K 0.11%
+16,392
New +$828K
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$812K 0.11%
+16,663
New +$856K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$812K 0.11%
+17,626
New +$803K
UMBF icon
139
UMB Financial
UMBF
$11.1B
$780K 0.11%
+7,718
New +$851K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$767K 0.1%
+30,405
New +$780K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$735K 0.1%
+6,958
New +$736K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.76B
$726K 0.1%
+6,442
New +$750K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$707K 0.1%
+7,409
New +$693K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$694K 0.09%
+4,026
New +$660K
BSX icon
145
Boston Scientific
BSX
$71.5B
$687K 0.09%
+6,809
New +$686K
BAC icon
146
Bank of America
BAC
$442B
$667K 0.09%
+15,985
New +$712K
MCD icon
147
McDonald's
MCD
$195B
$641K 0.09%
+2,051
New +$613K
OKE icon
148
Oneok
OKE
$54.5B
$628K 0.09%
+6,328
New +$628K
TSLA icon
149
Tesla
TSLA
$1.3T
$628K 0.09%
+2,422
New +$807K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$617K 0.08%
+2,426
New +$675K
4 5
6
7 8

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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.