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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$118M 13.2%
176,946
+22,282
+14% +$14.4M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$56.3M 6.27%
517,611
+57,326
+12% +$6.02M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$34M 3.79%
290,360
-16,476
-5% -$1.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$32.3M 3.6%
98,314
-22,005
-18% -$6.95M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 2.96%
265,103
+13,021
+5% +$1.29M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 2.73%
375,530
+42,723
+13% +$2.75M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$964B
$22.4M 2.5%
36,611
+1,177
+3% +$694K
ZMAR
8
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$21.5M 2.4%
794,849
-964
-0.1% -$25.8K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$21.4M 2.38%
270,761
-7,099
-3% -$541K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 2.07%
156,250
-3,270
-2% -$376K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.7M 1.86%
191,116
+12,491
+7% +$1.06M
QQQ icon
12
Invesco QQQ Trust
QQQ
$441B
$16.2M 1.8%
26,958
-2,416
-8% -$1.38M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16M 1.79%
213,173
+11,443
+6% +$817K
SLV icon
14
iShares Silver Trust
SLV
$27.5B
$14.4M 1.6%
339,724
-7,061
-2% -$254K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$111B
$12.4M 1.38%
87,760
-5,086
-5% -$674K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$11.5M 1.28%
156,620
-29,884
-16% -$2.15M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 1.17%
105,388
+8,540
+9% +$826K
MSFT icon
18
Microsoft
MSFT
$2.91T
$9.99M 1.11%
19,279
-81,569
-81% -$41.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.67M 1.08%
14,520
-3,465
-19% -$2.22M
WMT icon
20
Walmart Inc
WMT
$902B
$9.65M 1.08%
93,587
-16,590
-15% -$1.65M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.34M 1.04%
187,526
+37,246
+25% +$1.85M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$9.2M 1.03%
199,430
-3,999
-2% -$179K
AVGO icon
23
Broadcom
AVGO
$1.8T
$8.1M 0.9%
24,548
-5,250
-18% -$1.61M
JPM icon
24
JPMorgan Chase
JPM
$929B
$7.55M 0.84%
23,937
-2,991
-11% -$890K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.05T
$7.23M 0.81%
29,698
-5,970
-17% -$1.25M
1
2 3 4 5

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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.