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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$74.3M 10.13%
+132,168
New +$78M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$37.2M 5.08%
+402,926
New +$39.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$36.5M 4.98%
+132,729
New +$38.6M
MSFT icon
4
Microsoft
MSFT
$2.94T
$36.1M 4.93%
+96,259
New +$39.2M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$18M 2.45%
+271,238
New +$17.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 2.36%
+296,975
New +$18.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$963B
$15.8M 2.15%
+30,702
New +$16.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$440B
$13.9M 1.9%
+29,725
New +$15.1M
AAPL icon
9
Apple
AAPL
$4.99T
$13.1M 1.79%
+59,069
New +$13.7M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$12.8M 1.75%
+198,252
New +$13.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 1.73%
+167,516
New +$12.5M
SLV icon
12
iShares Silver Trust
SLV
$27.5B
$11.7M 1.6%
+377,350
New +$11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.4M 1.55%
+20,348
New +$12M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.7M 1.45%
+134,297
New +$10.7M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$10.6M 1.45%
+176,256
New +$10.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.42%
+104,928
New +$10.3M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.88M 1.35%
+95,706
New +$10.9M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$9.85M 1.34%
+134,086
New +$9.73M
WMT icon
19
Walmart Inc
WMT
$901B
$9.29M 1.27%
+105,809
New +$9.93M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.5M 1.02%
+86,080
New +$8.09M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$7.1M 0.97%
+67,324
New +$7.16M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.99M 0.95%
+156,766
New +$6.97M
JPM icon
23
JPMorgan Chase
JPM
$931B
$6.54M 0.89%
+26,645
New +$6.79M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.51M 0.89%
+131,283
New +$6.57M
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.32M 0.86%
+127,173
New +$6.32M
1
2 3 4 5

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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.