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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42B
$1.19M 0.13%
30,457
-401
-1% -$18.1K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.15M 0.13%
14,735
+1,982
+16% +$150K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.12%
13,839
+95
+0.7% +$7.56K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.07M 0.12%
28,383
-108
-0.4% -$4.05K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.06M 0.12%
10,650
-5,966
-36% -$582K
RTX icon
131
RTX Corp
RTX
$299B
$1.01M 0.11%
6,041
-2,205
-27% -$342K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.11%
10,970
-2,175
-17% -$197K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$990K 0.11%
21,195
-1,063
-5% -$49.2K
ORCL icon
134
Oracle
ORCL
$416B
$983K 0.11%
3,494
-2,829
-45% -$720K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$950K 0.11%
21,065
+714
+4% +$31K
THRO
136
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$935K 0.1%
24,693
+8,693
+54% +$318K
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$894K 0.1%
20,394
– –
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$880K 0.1%
31,629
-16,437
-34% -$453K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.76B
$838K 0.09%
6,328
-133
-2% -$17.1K
TMUS icon
140
T-Mobile US
TMUS
$190B
$827K 0.09%
3,454
-10,538
-75% -$2.55M
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.2B
$817K 0.09%
16,513
-5,867
-26% -$289K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$817K 0.09%
+19,226
New +$799K
TSLA icon
143
Tesla
TSLA
$1.29T
$794K 0.09%
1,786
-406
-19% -$141K
BAC icon
144
Bank of America
BAC
$441B
$769K 0.09%
14,898
-2,787
-16% -$136K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$768K 0.09%
30,819
+1,676
+6% +$41K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$740K 0.08%
14,596
-435
-3% -$22K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$725K 0.08%
13,453
-1,756
-12% -$93K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$289M
$711K 0.08%
+14,681
New +$687K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11B
$705K 0.08%
13,765
+444
+3% +$22.7K
KRP icon
150
Kimbell Royalty Partners
KRP
$1.5B
$698K 0.08%
51,752
-21,534
-29% -$303K
4 5
6
7 8

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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.