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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
BSX icon
151
Boston Scientific
BSX
$71.4B
$701K 0.08%
7,352
+381
+5% +$37.4K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.08%
3,179
-47
-1% -$10.3K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$684K 0.07%
11,536
-49
-0.4% -$2.88K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$683K 0.07%
12,478
-975
-7% -$52K
MRK icon
155
Merck
MRK
$317B
$661K 0.07%
6,278
-1,379
-18% -$129K
CAH icon
156
Cardinal Health
CAH
$55.7B
$658K 0.07%
3,201
+13
+0.4% +$2.45K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$653K 0.07%
1,903
+262
+16% +$89K
CSCO icon
158
Cisco
CSCO
$476B
$642K 0.07%
8,333
-767
-8% -$56.9K
LLY icon
159
Eli Lilly
LLY
$1.06T
$634K 0.07%
590
+96
+19% +$91.8K
PINS icon
160
Pinterest
PINS
$13.2B
$604K 0.07%
23,325
+1,800
+8% +$51.8K
DIS icon
161
Walt Disney
DIS
$182B
$602K 0.06%
5,289
+1,037
+24% +$114K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$591K 0.06%
12,356
-394
-3% -$18.9K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.01B
$585K 0.06%
4,500
– –
KRP icon
164
Kimbell Royalty Partners
KRP
$1.43B
$584K 0.06%
49,636
-2,116
-4% -$27.1K
ORCL icon
165
Oracle
ORCL
$413B
$577K 0.06%
2,962
-532
-15% -$127K
COST icon
166
Costco
COST
$421B
$577K 0.06%
669
+14
+2% +$12.7K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.1B
$571K 0.06%
11,808
-4,705
-28% -$232K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$563K 0.06%
5,976
+32
+0.5% +$3.04K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$560K 0.06%
3,609
+319
+10% +$49.1K
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$505K 0.05%
10,123
+1,603
+19% +$79K
CGNX icon
171
Cognex
CGNX
$11.2B
$499K 0.05%
13,870
-1,145
-8% -$46.3K
CPAG
172
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$499K 0.05%
+4,879
New +$499K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$495K 0.05%
6,816
+43
+0.6% +$3.05K
LUV icon
174
Southwest Airlines
LUV
$23B
$493K 0.05%
11,938
-18
-0.2% -$629
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$484K 0.05%
10,947
+206
+2% +$9.08K
5 6
7
8 9

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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.