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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
+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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$466K 0.05%
10,741
-623
-5% -$25.4K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.61B
$466K 0.05%
8,164
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$465K 0.05%
3,323
-88
-3% -$12.3K
CBSH icon
179
Commerce Bancshares
CBSH
$8.51B
$459K 0.05%
8,066
-2,363
-23% -$139K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$457K 0.05%
6,773
-390
-5% -$25.2K
BSEP icon
181
Innovator US Equity Buffer ETF September
BSEP
$216M
$431K 0.05%
+8,923
New +$417K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$418K 0.05%
5,388
+107
+2% +$8.14K
LHX icon
183
L3Harris
LHX
$53.9B
$417K 0.05%
1,366
-130
-9% -$35.5K
BUFF icon
184
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$416K 0.05%
8,520
-1,727
-17% -$82.8K
BUG icon
185
Global X Cybersecurity ETF
BUG
$1.43B
$413K 0.05%
11,750
– –
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$406K 0.05%
2,408
-108
-4% -$19.3K
MMIT icon
187
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$406K 0.05%
16,694
– –
IBM icon
188
IBM
IBM
$220B
$403K 0.04%
1,427
-819
-36% -$214K
IYW icon
189
iShares US Technology ETF
IYW
$24.8B
$400K 0.04%
2,042
-921
-31% -$168K
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$400K 0.04%
+11,705
New +$369K
XTEN icon
191
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$391K 0.04%
8,389
+554
+7% +$25.5K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$390K 0.04%
3,499
-866
-20% -$95.2K
LUV icon
193
Southwest Airlines
LUV
$23B
$382K 0.04%
11,956
+21
+0.2% +$687
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$379K 0.04%
4,470
-501
-10% -$42.3K
LLY icon
195
Eli Lilly
LLY
$1.06T
$377K 0.04%
494
-382
-44% -$284K
EL icon
196
Estee Lauder
EL
$30.9B
$364K 0.04%
4,128
-440
-10% -$39.2K
SHOP icon
197
Shopify
SHOP
$190B
$361K 0.04%
2,428
-3,811
-61% -$517K
IOCT icon
198
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$353K 0.04%
+10,340
New +$344K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K 0.04%
6,503
-248
-4% -$12.8K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$331K 0.04%
3,210
+622
+24% +$62.9K
6 7
8
9 10

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MSIIA
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OPFM
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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.