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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.07B
$547K 0.06%
4,500
– –
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$539K 0.06%
1,895
-82
-4% -$21.1K
CAH icon
178
Cardinal Health
CAH
$55.7B
$538K 0.06%
3,200
-1,026
-24% -$152K
OKE icon
179
Oneok
OKE
$54.6B
$526K 0.06%
6,446
+118
+2% +$9.84K
IYW icon
180
iShares US Technology ETF
IYW
$25.2B
$513K 0.06%
2,963
+807
+37% +$122K
KO icon
181
Coca-Cola
KO
$373B
$497K 0.05%
7,019
+1,246
+22% +$88.8K
VGT icon
182
Vanguard Information Technology ETF
VGT
$148B
$493K 0.05%
5,944
-112
-2% -$8.14K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$484K 0.05%
3,278
-19
-0.6% -$2.59K
CP icon
184
Canadian Pacific Kansas City
CP
$80.1B
$482K 0.05%
+6,081
New +$468K
BUFF icon
185
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$482K 0.05%
+10,247
New +$459K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$478K 0.05%
4,365
-195
-4% -$20.9K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$463K 0.05%
3,411
+1,364
+67% +$181K
ICE icon
188
Intercontinental Exchange
ICE
$83.5B
$462K 0.05%
2,516
-1,510
-38% -$259K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.6B
$455K 0.05%
+8,164
New +$453K
FTNT icon
190
Fortinet
FTNT
$123B
$455K 0.05%
4,300
+1,100
+34% +$111K
TTD icon
191
Trade Desk
TTD
$9B
$454K 0.05%
6,306
+1,206
+24% +$77K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$452K 0.05%
7,163
-1,894
-21% -$110K
BUFB icon
193
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$450K 0.05%
+13,287
New +$424K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$445K 0.05%
11,364
-65
-0.6% -$2.35K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$439K 0.05%
+1,441
New +$402K
BUG icon
196
Global X Cybersecurity ETF
BUG
$1.45B
$436K 0.05%
11,750
– –
UBER icon
197
Uber
UBER
$138B
$429K 0.05%
4,593
-329
-7% -$27.1K
SO icon
198
Southern Company
SO
$107B
$426K 0.05%
+4,638
New +$417K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$418K 0.04%
4,971
-144
-3% -$11.8K
MRVL icon
200
Marvell Technology
MRVL
$195B
$405K 0.04%
5,234
-156
-3% -$9.74K
6 7
8
9 10

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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.