We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.08%
3,226
-235
-7% -$49.3K
PINS icon
152
Pinterest
PINS
$13.2B
$692K 0.08%
21,525
-3,582
-14% -$130K
BSX icon
153
Boston Scientific
BSX
$71.4B
$681K 0.08%
6,971
+239
+4% +$24.8K
CGNX icon
154
Cognex
CGNX
$11.3B
$680K 0.08%
15,015
-4,599
-23% -$186K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$669K 0.07%
6,937
+182
+3% +$17.4K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$666K 0.07%
11,585
+6,399
+123% +$350K
MRK icon
157
Merck
MRK
$317B
$643K 0.07%
7,657
-612
-7% -$50.4K
CSCO icon
158
Cisco
CSCO
$476B
$623K 0.07%
9,100
-328
-3% -$22.4K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$612K 0.07%
12,750
+164
+1% +$7.8K
COST icon
160
Costco
COST
$421B
$606K 0.07%
655
+11
+2% +$10.5K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27B
$606K 0.07%
+8,352
New +$578K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.01B
$605K 0.07%
4,500
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$583K 0.06%
3,071
-177
-5% -$33K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$582K 0.06%
2,288
-788
-26% -$195K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$555K 0.06%
5,944
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$546K 0.06%
1,641
+200
+14% +$63.6K
NOW icon
167
ServiceNow
NOW
$121B
$535K 0.06%
2,905
-360
-11% -$67.2K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$523K 0.06%
1,781
-114
-6% -$32.9K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$507K 0.06%
3,290
+12
+0.4% +$1.82K
CAH icon
170
Cardinal Health
CAH
$55.7B
$500K 0.06%
3,188
-12
-0.4% -$1.85K
MCD icon
171
McDonald's
MCD
$196B
$496K 0.06%
1,632
-827
-34% -$252K
MA icon
172
Mastercard
MA
$505B
$492K 0.05%
865
-142
-14% -$81.5K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.05%
4,602
-1,393
-23% -$149K
DIS icon
174
Walt Disney
DIS
$181B
$487K 0.05%
4,252
-7,671
-64% -$903K
BUFB icon
175
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$475K 0.05%
13,287
– –
5 6
7
8 9

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.