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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
MFC icon
201
Manulife Financial
MFC
$73.3B
$402K 0.04%
12,578
+452
+4% +$13.9K
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$401K 0.04%
5,281
+49
+0.9% +$3.62K
MMIT icon
203
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$398K 0.04%
16,694
– –
NFLX icon
204
Netflix
NFLX
$309B
$395K 0.04%
2,950
+560
+23% +$63.3K
LUV icon
205
Southwest Airlines
LUV
$24.2B
$387K 0.04%
11,935
+3,674
+44% +$111K
ABT icon
206
Abbott
ABT
$181B
$383K 0.04%
2,816
+1,008
+56% +$133K
ZM icon
207
Zoom
ZM
$29.5B
$382K 0.04%
4,900
+1,525
+45% +$118K
LHX icon
208
L3Harris
LHX
$53.8B
$375K 0.04%
1,496
-6,657
-82% -$1.53M
ANET icon
209
Arista Networks
ANET
$246B
$375K 0.04%
+3,666
New +$317K
WFC icon
210
Wells Fargo
WFC
$270B
$373K 0.04%
4,656
+138
+3% +$9.95K
EL icon
211
Estee Lauder
EL
$31.7B
$369K 0.04%
4,568
-12,362
-73% -$795K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$363K 0.04%
15,817
+180
+1% +$4.1K
XTEN icon
213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$362K 0.04%
+7,835
New +$357K
BR icon
214
Broadridge
BR
$19.1B
$361K 0.04%
1,487
+5
+0.3% +$1.19K
EQBK icon
215
Equity Bancshares
EQBK
$1.07B
$361K 0.04%
8,857
– –
CFFN icon
216
Capitol Federal Financial
CFFN
$1.13B
$349K 0.04%
57,262
+1,511
+3% +$8.55K
SHW icon
217
Sherwin-Williams
SHW
$89.1B
$346K 0.04%
1,009
-156
-13% -$54K
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.08B
$346K 0.04%
5,536
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.34B
$342K 0.04%
5,460
– –
DE icon
220
Deere & Co
DE
$167B
$340K 0.04%
+668
New +$327K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$336K 0.04%
7,257
+3,549
+96% +$174K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.04%
6,751
-102
-1% -$4.73K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K 0.04%
+4,592
New +$311K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.3B
$321K 0.03%
3,024
+745
+33% +$80.9K
HON icon
225
Honeywell
HON
$78.9B
$319K 0.03%
+1,455
New +$295K
7 8
9
10 11

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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.