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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 Miscellaneous 76.21%
2 Technology 5.64%
3 Financials 3.26%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$133M 14.34%
194,530
+17,584
+10% +$11.9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.3B
$63.3M 6.81%
565,860
+48,249
+9% +$5.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$33.6M 3.62%
284,244
-6,116
-2% -$724K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29.6M 3.19%
88,325
-9,989
-10% -$3.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$27M 2.91%
270,295
+5,192
+2% +$521K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 2.9%
407,935
+32,405
+9% +$2.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 2.49%
36,879
+268
+0.7% +$167K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$22.3M 2.4%
270,952
+191
+0.1% +$15.3K
ZMAR
9
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$21.8M 2.35%
794,245
-604
-0.1% -$16.5K
SLV icon
10
iShares Silver Trust
SLV
$31B
$21M 2.26%
325,717
-14,007
-4% -$701K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.6M 2%
208,241
+17,125
+9% +$1.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.4M 1.98%
153,132
-3,118
-2% -$373K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$17.1M 1.85%
222,649
+9,476
+4% +$725K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$15.9M 1.71%
25,891
-1,067
-4% -$655K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.8M 1.27%
82,231
-5,529
-6% -$798K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$19.1B
$11.6M 1.25%
234,059
+46,533
+25% +$2.31M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.2B
$11.5M 1.24%
112,536
+7,148
+7% +$715K
WMT icon
18
Walmart Inc
WMT
$858B
$10.3M 1.11%
92,232
-1,355
-1% -$145K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.3B
$9.82M 1.06%
196,866
-2,564
-1% -$122K
MSFT icon
20
Microsoft
MSFT
$3.69T
$9.11M 0.98%
18,830
-449
-2% -$225K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.06M 0.98%
124,900
-31,720
-20% -$2.31M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.03M 0.97%
13,245
-1,275
-9% -$862K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$8.94M 0.96%
28,477
-1,221
-4% -$350K
JPM icon
24
JPMorgan Chase
JPM
$937B
$7.53M 0.81%
23,380
-557
-2% -$172K
AAPL icon
25
Apple
AAPL
$4.84T
$6.66M 0.72%
24,508
+1,250
+5% +$336K
1
2 3 4 5

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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.