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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
NFLX icon
201
Netflix
NFLX
$307B
$365K 0.04%
+3,898
New +$420K
IOCT icon
202
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$360K 0.04%
10,340
– –
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$360K 0.04%
4,172
-298
-7% -$25.5K
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.43B
$358K 0.04%
11,750
– –
KO icon
205
Coca-Cola
KO
$374B
$356K 0.04%
5,086
+185
+4% +$12.9K
MS icon
206
Morgan Stanley
MS
$336B
$342K 0.04%
1,927
+215
+13% +$35.9K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.04%
6,255
-248
-4% -$13.5K
GS icon
208
Goldman Sachs
GS
$301B
$335K 0.04%
381
+104
+38% +$84.9K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.36B
$330K 0.04%
5,310
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$322K 0.03%
9,871
-63
-0.6% -$2.05K
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$321K 0.03%
2,688
+743
+38% +$89K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.5B
$318K 0.03%
13,803
-416
-3% -$9.63K
OKE icon
213
Oneok
OKE
$55.4B
$317K 0.03%
4,306
+2
+0% +$142
IAU icon
214
iShares Gold Trust
IAU
$66B
$313K 0.03%
3,851
+1,030
+37% +$80.6K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$312K 0.03%
2,834
-665
-19% -$73.9K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.7B
$301K 0.03%
1,769
-409
-19% -$62.7K
BNOV icon
217
Innovator US Equity Buffer ETF November
BNOV
$214M
$297K 0.03%
6,671
– –
LHX icon
218
L3Harris
LHX
$53.9B
$293K 0.03%
997
-369
-27% -$107K
PNOV icon
219
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$293K 0.03%
7,006
– –
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$28.9B
$289K 0.03%
+3,385
New +$278K
PEG icon
221
Public Service Enterprise Group
PEG
$37.4B
$287K 0.03%
3,570
-27,154
-88% -$2.22M
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.03%
5,218
-32
-0.6% -$1.69K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$234B
$276K 0.03%
4,416
-295
-6% -$18.1K
MRVL icon
224
Marvell Technology
MRVL
$189B
$273K 0.03%
3,208
+64
+2% +$5.6K
COF icon
225
Capital One
COF
$135B
$272K 0.03%
1,123
+148
+15% +$32.9K
7 8
9
10 11

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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.