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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
KAPR icon
226
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$336K 0.03%
8,438
+2,750
+48% +$106K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$331K 0.03%
3,774
-23
-0.6% -$2.09K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59B
$331K 0.03%
9,772
-31
-0.3% -$1.03K
AKAM icon
229
Akamai
AKAM
$15.9B
$328K 0.03%
2,772
+151
+6% +$18.8K
XTEN icon
230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$326K 0.03%
7,157
-1,955
-21% -$88.9K
CVX icon
231
Chevron
CVX
$381B
$325K 0.03%
1,960
-235
-11% -$43.7K
BNOV icon
232
Innovator US Equity Buffer ETF November
BNOV
$208M
$319K 0.03%
6,671
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318K 0.03%
4,463
+47
+1% +$3.27K
FTNT icon
234
Fortinet
FTNT
$113B
$317K 0.03%
+2,063
New +$238K
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.39B
$313K 0.03%
6,292
-1,810
-22% -$88.3K
NTAP icon
236
NetApp
NTAP
$34.5B
$313K 0.03%
2,020
-586
-22% -$76.6K
LIN icon
237
Linde
LIN
$237B
$311K 0.03%
+600
New +$304K
PNOV icon
238
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$311K 0.03%
7,006
– –
FLO icon
239
Flowers Foods
FLO
$1.57B
$305K 0.03%
+38,628
New +$309K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$12.1B
$304K 0.03%
16,100
– –
BMI icon
241
Badger Meter
BMI
$3.83B
$301K 0.03%
+2,028
New +$265K
ZJUL
242
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$294K 0.03%
9,813
+2,845
+41% +$84.4K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$293K 0.03%
2,459
+15
+0.6% +$1.72K
IAU icon
244
iShares Gold Trust
IAU
$63.7B
$289K 0.03%
3,830
-367
-9% -$31.2K
PG icon
245
Procter & Gamble
PG
$337B
$289K 0.03%
1,970
-168
-8% -$24.5K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$281K 0.03%
3,729
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.1B
$280K 0.03%
5,791
-1,339
-19% -$64.4K
TMSL icon
248
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.72B
$276K 0.03%
+6,290
New +$257K
AVSD icon
249
Avantis Responsible International Equity ETF
AVSD
$483M
$275K 0.03%
3,446
– –
CSX icon
250
CSX Corp
CSX
$94.2B
$275K 0.03%
+5,790
New +$261K
8 9
10
11 12

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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.