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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
BSX icon
151
Boston Scientific
BSX
$70.2B
$723K 0.08%
6,732
-77
-1% -$7.79K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$722K 0.08%
29,143
-1,262
-4% -$31.1K
SHOP icon
153
Shopify
SHOP
$160B
$720K 0.08%
6,239
+1,754
+39% +$175K
MCD icon
154
McDonald's
MCD
$191B
$719K 0.08%
2,459
+408
+20% +$126K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.08%
3,461
+542
+19% +$105K
TSLA icon
156
Tesla
TSLA
$1.29T
$696K 0.07%
2,192
-230
-9% -$69.3K
LLY icon
157
Eli Lilly
LLY
$995B
$683K 0.07%
876
+169
+24% +$131K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11B
$681K 0.07%
13,321
+2,848
+27% +$144K
NOW icon
159
ServiceNow
NOW
$122B
$671K 0.07%
3,265
-430
-12% -$81.1K
IBM icon
160
IBM
IBM
$222B
$662K 0.07%
2,246
-34
-1% -$8.76K
MRK icon
161
Merck
MRK
$316B
$655K 0.07%
8,269
-22,499
-73% -$1.79M
CSCO icon
162
Cisco
CSCO
$480B
$654K 0.07%
9,428
+2,615
+38% +$161K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$647K 0.07%
6,755
-654
-9% -$61.8K
EVRG icon
164
Evergy
EVRG
$19.2B
$646K 0.07%
9,377
+2,931
+45% +$197K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$637K 0.07%
5,995
-963
-14% -$102K
COST icon
166
Costco
COST
$423B
$637K 0.07%
644
+262
+69% +$260K
CGNX icon
167
Cognex
CGNX
$11.9B
$622K 0.07%
19,614
+6,400
+48% +$183K
CBSH icon
168
Commerce Bancshares
CBSH
$8.59B
$617K 0.07%
+10,429
New +$612K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$12.3B
$603K 0.06%
49,250
– –
MAR icon
170
Marriott International
MAR
$90.4B
$601K 0.06%
2,201
+13
+0.6% +$3.26K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$598K 0.06%
+12,586
New +$591K
ORLY icon
172
O'Reilly Automotive
ORLY
$73.3B
$597K 0.06%
+6,619
New +$604K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$590K 0.06%
3,248
+259
+9% +$44.7K
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$569K 0.06%
+16,000
New +$527K
MA icon
175
Mastercard
MA
$500B
$566K 0.06%
1,007
+135
+15% +$74.7K
5 6
7
8 9

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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.