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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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.35B
$1.37M 0.15%
16,480
+1
+0% +$80
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.36M 0.15%
12,185
+1,605
+15% +$169K
IXN icon
128
iShares Global Tech ETF
IXN
$8.77B
$1.31M 0.14%
14,207
-384
-3% -$31.1K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.3M 0.14%
48,066
-2,424
-5% -$64.8K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.26M 0.14%
11,432
+1,946
+21% +$193K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.13%
+13,946
New +$1.19M
AEM icon
132
Agnico Eagle Mines
AEM
$83.8B
$1.23M 0.13%
10,306
-5,194
-34% -$603K
RTX icon
133
RTX Corp
RTX
$300B
$1.2M 0.13%
8,246
+1,249
+18% +$166K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.13%
13,145
-1,854
-12% -$164K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.11M 0.12%
22,380
-4,367
-16% -$215K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.12%
13,744
+1,049
+8% +$82.6K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.07M 0.11%
28,491
+4,470
+19% +$164K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.03M 0.11%
22,258
+4,632
+26% +$211K
KRP icon
139
Kimbell Royalty Partners
KRP
$1.42B
$1.02M 0.11%
73,286
-9,576
-12% -$125K
ADP icon
140
Automatic Data Processing
ADP
$107B
$961K 0.1%
3,115
+77
+3% +$23.7K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$927K 0.1%
12,753
-7,903
-38% -$531K
PINS icon
142
Pinterest
PINS
$13.1B
$900K 0.1%
25,107
-1,750
-7% -$53.1K
XJH icon
143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$846K 0.09%
+20,394
New +$802K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$841K 0.09%
+20,351
New +$788K
BAC icon
145
Bank of America
BAC
$442B
$837K 0.09%
17,685
+1,700
+11% +$71.5K
UMBF icon
146
UMB Financial
UMBF
$11.2B
$814K 0.09%
7,742
+24
+0.3% +$2.39K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
$799K 0.09%
6,461
+19
+0.3% +$2.17K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$797K 0.09%
15,209
-3,703
-20% -$183K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$762K 0.08%
15,031
-1,361
-8% -$68.7K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$729K 0.08%
3,076
-1,248
-29% -$278K
4 5
6
7 8

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CFFNO
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CM
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MSIIA
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RIM
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OPFM
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SM
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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.