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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$96M 10.32%
154,664
+22,496
+17% +$12.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$50.2M 5.39%
100,848
+4,589
+5% +$1.99M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$46.4M 4.99%
460,285
+57,359
+14% +$5.37M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$36.6M 3.93%
120,319
-12,410
-9% -$3.49M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$118B
$32.6M 3.5%
306,836
+270,304
+740% +$25.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 2.69%
252,082
+147,154
+140% +$14.4M
ZMAR
7
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$21.1M 2.27%
+795,813
New +$20.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.6M 2.22%
332,807
+35,832
+12% +$2.1M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$20.6M 2.21%
277,860
+6,622
+2% +$463K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$964B
$20.1M 2.16%
35,434
+4,732
+15% +$2.49M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 1.87%
159,520
+112,002
+236% +$11.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$441B
$16.2M 1.74%
29,374
-351
-1% -$175K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.9M 1.6%
178,625
+11,109
+7% +$882K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$13.8M 1.49%
201,730
+25,474
+14% +$1.6M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$13M 1.4%
186,504
-11,748
-6% -$771K
AAPL icon
16
Apple
AAPL
$5.02T
$13M 1.4%
63,310
+4,241
+7% +$856K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$111B
$11.8M 1.26%
92,846
-2,860
-3% -$317K
SLV icon
18
iShares Silver Trust
SLV
$27.9B
$11.4M 1.22%
346,785
-30,565
-8% -$935K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 1.19%
17,985
-2,363
-12% -$1.35M
WMT icon
20
Walmart Inc
WMT
$907B
$10.8M 1.16%
110,177
+4,368
+4% +$416K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.4M 1.12%
126,740
-7,557
-6% -$590K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$9.32M 1%
126,644
-7,442
-6% -$541K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.82M 0.95%
96,848
+10,768
+13% +$928K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$8.71M 0.94%
+203,429
New +$8.29M
AVGO icon
25
Broadcom
AVGO
$1.79T
$8.21M 0.88%
29,798
+19
+0.1% +$4.13K
1
2 3 4 5

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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 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 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.