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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
+13.5%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$122M
Cap. Flow
+$17.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.69%
Holding
314
New
44
Increased
114
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SCI icon
Service Corp International
SCI
+$3.61M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.88M
4
EQIX icon
Equinix
EQIX
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.01M
2
BBY icon
Best Buy
BBY
+$2.75M
3
MDT icon
Medtronic
MDT
+$2M
4
SPGI icon
S&P Global
SPGI
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 3.52%
3 Financials 2.95%
4 Consumer Discretionary 2.65%
5 Healthcare 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
$871B
$163M 15.7%
217,143
-1,282
-0.6% -$934K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$80.5M 7.78%
628,777
+23,352
+4% +$2.88M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1M 3.39%
455,491
+18,178
+4% +$1.33M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$33.7M 3.26%
271,447
-4,385
-2% -$529K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 2.95%
308,699
+4,377
+1% +$433K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$28.8M 2.78%
77,814
-1,968
-2% -$704K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$24.3M 2.35%
272,559
+2,652
+1% +$238K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$23.6M 2.28%
34,333
-856
-2% -$571K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 2.14%
149,234
-2,097
-1% -$288K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.4M 2.06%
221,589
+3,754
+2% +$346K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.3M 1.96%
210,043
+5,976
+3% +$574K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.7M 1.81%
378,362
+73,905
+24% +$3.67M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$18.3M 1.77%
24,823
-628
-2% -$432K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.1M 1.46%
120,915
+3,879
+3% +$463K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15M 1.45%
78,689
-1,959
-2% -$335K
SLV icon
16
iShares Silver Trust
SLV
$27.6B
$11.9M 1.15%
222,828
-3,384
-1% -$224K
WMT icon
17
Walmart Inc
WMT
$900B
$10.4M 1%
91,586
-860
-0.9% -$107K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$10.3M 0.99%
190,541
-3,387
-2% -$186K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$9.85M 0.95%
27,883
-327
-1% -$117K
AVGO icon
20
Broadcom
AVGO
$1.81T
$8.89M 0.86%
23,527
+4,116
+21% +$1.65M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$8.37M 0.81%
103,856
-2,940
-3% -$228K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.01M 0.77%
10,732
-530
-5% -$384K
MSFT icon
23
Microsoft
MSFT
$2.92T
$7.86M 0.76%
21,075
+434
+2% +$176K
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.78M 0.75%
23,778
-36
-0.2% -$11.2K
AAPL icon
25
Apple
AAPL
$4.99T
$7.73M 0.75%
26,719
+1,187
+5% +$340K
1
2 3 4 5

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Caliber Wealth Management (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Caliber Wealth Management (Kansas) held 314 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caliber Wealth Management (Kansas)'s Q2 2026 filing shows 44 new, 114 increased, 118 reduced and 14 closed positions. Its largest new stake was Service Corp International: 46,130 shares worth $3.5M. The largest sale was Comcast, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Caliber Wealth Management (Kansas)'s largest Q2 2026 buy was Service Corp International: 46,130 shares worth $3.5M.
  • Caliber Wealth Management (Kansas) added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.67M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q2 2026 reduction was Medtronic, cutting an estimated $2M.
  • Caliber Wealth Management (Kansas) fully exited Comcast in Q2 2026, selling an estimated $3.01M.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 45% of its $1.04B portfolio in Q2 2026.
  • Caliber Wealth Management (Kansas) opened 44 new positions and closed 14 in Q2 2026.
  • Caliber Wealth Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.