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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$483K 0.05%
1,729
-52
-3% -$14.9K
BUFB icon
177
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$480K 0.05%
13,111
-176
-1% -$6.35K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$12.8B
$473K 0.05%
20,000
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$471K 0.05%
1,828
-460
-20% -$118K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.61B
$469K 0.05%
8,164
– –
MA icon
181
Mastercard
MA
$505B
$464K 0.05%
813
-52
-6% -$29.1K
IBM icon
182
IBM
IBM
$220B
$462K 0.05%
1,561
+134
+9% +$40.1K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$454K 0.05%
3,263
-60
-2% -$8.35K
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$216M
$439K 0.05%
8,923
– –
HIMU
185
iShares High Yield Muni Active ETF
HIMU
$2.41B
$433K 0.05%
8,893
+2,925
+49% +$143K
MCD icon
186
McDonald's
MCD
$196B
$433K 0.05%
1,415
-217
-13% -$66.5K
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$423K 0.05%
12,702
+997
+9% +$34.6K
IYW icon
188
iShares US Technology ETF
IYW
$24.8B
$423K 0.05%
2,117
+75
+4% +$15K
CBSH icon
189
Commerce Bancshares
CBSH
$8.51B
$422K 0.05%
8,065
-1
-0% -$52
EL icon
190
Estee Lauder
EL
$30.9B
$417K 0.04%
3,987
-141
-3% -$13.7K
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$407K 0.04%
5,367
-21
-0.4% -$1.62K
NOW icon
192
ServiceNow
NOW
$121B
$406K 0.04%
2,653
-252
-9% -$43.2K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.04%
3,796
-806
-18% -$85.9K
DDFO
194
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$397K 0.04%
+18,354
New +$392K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.2B
$386K 0.04%
+8,394
New +$390K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$382K 0.04%
3,761
+551
+17% +$56.8K
SHOP icon
197
Shopify
SHOP
$190B
$381K 0.04%
2,367
-61
-3% -$9.79K
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$380K 0.04%
14,138
-17,491
-55% -$477K
LRCX icon
199
Lam Research
LRCX
$383B
$368K 0.04%
2,150
+236
+12% +$36.7K
XTEN icon
200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$367K 0.04%
7,950
-439
-5% -$20.5K
6 7
8
9 10

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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.