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Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$1.04B
Turnover
18.47%
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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
314
New
44
Increased
114
Reduced
118
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
Service Corp International
SCI
|
+$3.61M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.88M |
| 4 |
Equinix
EQIX
|
+$2.4M |
| 5 |
NVIDIA
NVDA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.01M |
| 2 |
Best Buy
BBY
|
+$2.75M |
| 3 |
Medtronic
MDT
|
+$2M |
| 4 |
S&P Global
SPGI
|
+$1.97M |
| 5 |
UnitedHealth
UNH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.44% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $163M | 15.7% |
217,143
-1,282
| -0.6% | -$934K |
2025 Q1
5 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $80.5M | 7.78% |
628,777
+23,352
| +4% | +$2.88M |
2025 Q1
5 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.1M | 3.39% |
455,491
+18,178
| +4% | +$1.33M |
2025 Q1
5 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.7M | 3.26% |
271,447
-4,385
| -2% | -$529K |
2025 Q1
5 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $30.6M | 2.95% |
308,699
+4,377
| +1% | +$433K |
2025 Q1
5 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $28.8M | 2.78% |
77,814
-1,968
| -2% | -$704K |
2025 Q1
5 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.3B
| $24.3M | 2.35% |
272,559
+2,652
| +1% | +$238K |
2025 Q1
5 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $23.6M | 2.28% |
34,333
-856
| -2% | -$571K |
2025 Q1
5 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $22.1M | 2.14% |
149,234
-2,097
| -1% | -$288K |
2025 Q1
5 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $21.4M | 2.06% |
221,589
+3,754
| +2% | +$346K |
2025 Q1
5 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.3M | 1.96% |
210,043
+5,976
| +3% | +$574K |
2025 Q1
5 quarters
|
|
|
12
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $18.7M | 1.81% |
378,362
+73,905
| +24% | +$3.67M |
2025 Q1
5 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $18.3M | 1.77% |
24,823
-628
| -2% | -$432K |
2025 Q1
5 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $15.1M | 1.46% |
120,915
+3,879
| +3% | +$463K |
2025 Q1
5 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $15M | 1.45% |
78,689
-1,959
| -2% | -$335K |
2025 Q1
5 quarters
|
|
16
iShares Silver Trust
SLV
$24B
| $11.9M | 1.15% |
222,828
-3,384
| -1% | -$224K |
2025 Q1
5 quarters
|
|
17
Walmart Inc
WMT
$980B
| $10.4M | 1% |
91,586
-860
| -0.9% | -$107K |
2025 Q1
5 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.9B
| $10.3M | 0.99% |
190,541
-3,387
| -2% | -$186K |
2025 Q2
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $9.9M | 0.95% |
27,883
-327
| -1% | -$117K |
2025 Q1
5 quarters
|
|
20
Broadcom
AVGO
$1.56T
| $8.89M | 0.86% |
23,527
+4,116
| +21% | +$1.65M |
2025 Q1
5 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.37M | 0.81% |
103,856
-2,940
| -3% | -$228K |
2025 Q1
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.01M | 0.77% |
10,732
-530
| -5% | -$384K |
2025 Q1
5 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $7.86M | 0.76% |
21,075
+434
| +2% | +$176K |
2025 Q1
5 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $7.78M | 0.75% |
23,778
-36
| -0.2% | -$11.2K |
2025 Q1
5 quarters
|
|
25
Apple
AAPL
$5.03T
| $7.73M | 0.75% |
26,719
+1,187
| +5% | +$340K |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
- 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.