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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
NOW icon
151
ServiceNow
NOW
$129B
$588K 0.08%
+3,695
New +$712K
ORCL icon
152
Oracle
ORCL
$422B
$584K 0.08%
+4,179
New +$680K
LLY icon
153
Eli Lilly
LLY
$1.05T
$584K 0.08%
+707
New +$588K
CAH icon
154
Cardinal Health
CAH
$56B
$582K 0.08%
+4,226
New +$539K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$13.2B
$571K 0.08%
+49,250
New +$532K
IBM icon
156
IBM
IBM
$222B
$567K 0.08%
+2,280
New +$558K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$566K 0.08%
+2,919
New +$580K
SNPS icon
158
Synopsys
SNPS
$78.9B
$547K 0.07%
+1,275
New +$619K
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11B
$524K 0.07%
+10,473
New +$523K
MAR icon
160
Marriott International
MAR
$93.2B
$521K 0.07%
+2,188
New +$595K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$518K 0.07%
+2,989
New +$531K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$499K 0.07%
+9,057
New +$508K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.07%
+4,560
New +$491K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$484K 0.07%
+1,977
New +$514K
MA icon
165
Mastercard
MA
$495B
$478K 0.07%
+872
New +$475K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.11B
$460K 0.06%
+4,500
New +$536K
EVRG icon
167
Evergy
EVRG
$19.3B
$444K 0.06%
+6,446
New +$422K
SHOP icon
168
Shopify
SHOP
$193B
$434K 0.06%
+4,485
New +$489K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$432K 0.06%
+3,297
New +$446K
CSCO icon
170
Cisco
CSCO
$478B
$420K 0.06%
+6,813
New +$419K
KO icon
171
Coca-Cola
KO
$374B
$413K 0.06%
+5,773
New +$386K
DDOG icon
172
Datadog
DDOG
$84.2B
$413K 0.06%
+4,166
New +$526K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$410K 0.06%
+6,056
New +$456K
SHW icon
174
Sherwin-Williams
SHW
$89.3B
$407K 0.06%
+1,165
New +$409K
MMIT icon
175
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$400K 0.05%
+16,694
New +$403K
5 6
7
8 9

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OPFM
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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.