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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.5B
$329K 0.04%
14,219
-1,598
-10% -$36.6K
ABT icon
202
Abbott
ABT
$187B
$328K 0.04%
2,446
-370
-13% -$48.6K
KO icon
203
Coca-Cola
KO
$374B
$325K 0.04%
4,901
-2,118
-30% -$146K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.36B
$319K 0.04%
5,310
-150
-3% -$9.18K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$317K 0.04%
9,934
-320
-3% -$9.75K
OKE icon
206
Oneok
OKE
$55.4B
$314K 0.04%
4,304
-2,142
-33% -$164K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$12.8B
$314K 0.04%
20,000
-29,250
-59% -$391K
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.41B
$294K 0.03%
5,968
+1,714
+40% +$82.3K
BNOV icon
209
Innovator US Equity Buffer ETF November
BNOV
$214M
$290K 0.03%
6,671
– –
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$288K 0.03%
7,006
– –
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.7B
$287K 0.03%
2,178
-846
-28% -$101K
SO icon
212
Southern Company
SO
$107B
$283K 0.03%
2,984
-1,654
-36% -$154K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$282K 0.03%
4,711
+643
+16% +$37.5K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.03%
5,250
-403
-7% -$21.3K
MS icon
215
Morgan Stanley
MS
$336B
$272K 0.03%
1,712
-244
-12% -$36K
CAT icon
216
Caterpillar
CAT
$394B
$267K 0.03%
560
-231
-29% -$98.6K
CVX icon
217
Chevron
CVX
$371B
$266K 0.03%
1,713
-284
-14% -$44K
MRVL icon
218
Marvell Technology
MRVL
$189B
$264K 0.03%
3,144
-2,090
-40% -$154K
CEMB icon
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$262K 0.03%
5,671
+105
+2% +$4.8K
HPQ icon
220
HP
HPQ
$25.8B
$261K 0.03%
9,592
+825
+9% +$22K
LRCX icon
221
Lam Research
LRCX
$383B
$256K 0.03%
+1,914
New +$203K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$256K 0.03%
2,446
-17
-0.7% -$1.69K
NTAP icon
223
NetApp
NTAP
$37.6B
$249K 0.03%
2,100
+100
+5% +$11.2K
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$497M
$247K 0.03%
3,446
+56
+2% +$3.88K
CL icon
225
Colgate-Palmolive
CL
$74.1B
$239K 0.03%
2,991
+6
+0.2% +$512
7 8
9
10 11

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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.