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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
BBDC icon
126
Barings BDC
BBDC
$963M
$1.12M 0.12%
121,753
-31,986
-21% -$283K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.11M 0.12%
13,795
-940
-6% -$74.8K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.12%
13,866
+27
+0.2% +$2.15K
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.1M 0.12%
28,430
+3,737
+15% +$143K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.06M 0.11%
28,345
-38
-0.1% -$1.42K
RTX icon
131
RTX Corp
RTX
$301B
$1.04M 0.11%
5,660
-381
-6% -$66.2K
EYLD icon
132
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$1.03M 0.11%
26,743
-9,203
-26% -$352K
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1M 0.11%
+36,616
New +$992K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$968K 0.1%
21,062
-3
-0% -$137
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43B
$966K 0.1%
20,759
-436
-2% -$20.4K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$917K 0.1%
4,786
+1,715
+56% +$326K
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$911K 0.1%
20,394
– –
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$896K 0.1%
8,656
-1,994
-19% -$204K
FISV
139
Fiserv Inc
FISV
$28.9B
$864K 0.09%
12,863
+1,839
+17% +$154K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.75B
$850K 0.09%
6,329
+1
+0% +$132
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$832K 0.09%
19,226
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$798K 0.09%
9,016
-1,954
-18% -$176K
CAT icon
143
Caterpillar
CAT
$394B
$787K 0.08%
1,374
+814
+145% +$452K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$782K 0.08%
15,457
+861
+6% +$43.6K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$757K 0.08%
30,345
-474
-2% -$11.9K
BAC icon
146
Bank of America
BAC
$441B
$740K 0.08%
13,460
-1,438
-10% -$76K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$740K 0.08%
7,694
+757
+11% +$73.3K
TMUS icon
148
T-Mobile US
TMUS
$193B
$738K 0.08%
3,635
+181
+5% +$38.4K
BOCT icon
149
Innovator US Equity Buffer ETF October
BOCT
$288M
$726K 0.08%
14,681
– –
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11B
$711K 0.08%
14,210
+445
+3% +$22.9K
4 5
6
7 8

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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.