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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
-2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$759M
Cap. Flow %
103.63%
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$39.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.04%
+5,653
New +$294K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.7B
$283K 0.04%
+2,279
New +$297K
MBB icon
203
iShares MBS ETF
MBB
$39B
$280K 0.04%
+2,984
New +$276K
CL icon
204
Colgate-Palmolive
CL
$74.5B
$280K 0.04%
+2,985
New +$267K
TTD icon
205
Trade Desk
TTD
$6.52B
$279K 0.04%
+5,100
New +$461K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$278K 0.04%
+2,047
New +$275K
LUV icon
207
Southwest Airlines
LUV
$23.1B
$277K 0.04%
+8,261
New +$262K
ENFR icon
208
Alerian Energy Infrastructure ETF
ENFR
$508M
$266K 0.04%
+8,132
New +$263K
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$261K 0.04%
+7,006
New +$266K
NRG icon
210
NRG Energy
NRG
$25.3B
$257K 0.04%
+2,695
New +$273K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$256K 0.03%
+3,186
New +$278K
BNOV icon
212
Innovator US Equity Buffer ETF November
BNOV
$215M
$255K 0.03%
+6,671
New +$263K
CEMB icon
213
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$253K 0.03%
+5,610
New +$252K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$250K 0.03%
+9,994
New +$274K
ZM icon
215
Zoom
ZM
$30.5B
$249K 0.03%
+3,375
New +$269K
AFL icon
216
Aflac
AFL
$63.5B
$242K 0.03%
+2,177
New +$231K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.03%
+5,154
New +$232K
ABT icon
218
Abbott
ABT
$186B
$240K 0.03%
+1,808
New +$230K
KGC icon
219
Kinross Gold
KGC
$32.4B
$236K 0.03%
+18,700
New +$210K
TGT icon
220
Target
TGT
$67.6B
$234K 0.03%
+2,244
New +$280K
ABBV icon
221
AbbVie
ABBV
$432B
$234K 0.03%
+1,115
New +$217K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$233K 0.03%
+1,597
New +$232K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.03%
+9,987
New +$229K
MS icon
224
Morgan Stanley
MS
$339B
$228K 0.03%
+1,955
New +$252K
BMY icon
225
Bristol-Myers Squibb
BMY
$131B
$226K 0.03%
+3,708
New +$216K
7 8
9
10 11

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MSIIA
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OPFM
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JSC
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Caliber Wealth Management (Kansas)'s Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Caliber Wealth Management (Kansas), which disclosed 254 positions worth $733M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 38% of its $733M portfolio in Q1 2025.
  • Caliber Wealth Management (Kansas) disclosed 254 positions in Q1 2025, its first 13F filing on record.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2025, filed 7 May 2025.