We are live on ! Find out more
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
-0.58%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.42%
Holding
282
New
22
Increased
112
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.57M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$20.9M
2
SLV icon
iShares Silver Trust
SLV
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$276K 0.03%
2,323
-44
-2% -$5.78K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.03%
5,218
– –
BUG icon
228
Global X Cybersecurity ETF
BUG
$1.46B
$270K 0.03%
10,750
-1,000
-9% -$27.5K
CEMB icon
229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$269K 0.03%
5,940
+141
+2% +$6.47K
NTAP icon
230
NetApp
NTAP
$37.2B
$267K 0.03%
2,606
+306
+13% +$31.1K
CVS icon
231
CVS Health
CVS
$122B
$262K 0.03%
3,650
+919
+34% +$70.8K
ANET icon
232
Arista Networks
ANET
$238B
$261K 0.03%
2,129
+436
+26% +$58.3K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$257K 0.03%
3,020
+29
+1% +$2.58K
AVSD icon
234
Avantis Responsible International Equity ETF
AVSD
$502M
$254K 0.03%
3,446
– –
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$252K 0.03%
3,150
-17,441
-85% -$1.54M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.03%
10,768
+822
+8% +$19.2K
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
$249K 0.03%
3,167
-4
-0.1% -$316
LHX icon
238
L3Harris
LHX
$53.4B
$249K 0.03%
721
-276
-28% -$96.5K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$248K 0.03%
1,574
+136
+9% +$22.2K
AMGN icon
240
Amgen
AMGN
$222B
$245K 0.03%
+696
New +$248K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$241K 0.03%
3,729
– –
AHR icon
242
American Healthcare REIT
AHR
$10.9B
$240K 0.03%
5,098
+42
+0.8% +$2.08K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$239K 0.03%
2,444
– –
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.7B
$239K 0.03%
1,265
-504
-28% -$88.1K
FISV
245
Fiserv Inc
FISV
$27.9B
$237K 0.03%
4,244
-8,619
-67% -$533K
EL icon
246
Estee Lauder
EL
$32B
$236K 0.03%
3,285
-702
-18% -$71.7K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$235K 0.03%
2,906
-664
-19% -$54.4K
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$232K 0.03%
2,017
– –
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$228K 0.03%
2,403
+88
+4% +$8.41K
SYF icon
250
Synchrony
SYF
$25.6B
$224K 0.02%
3,290
+455
+16% +$33.1K
8 9
10
11 12

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caliber Wealth Management (Kansas) held 282 positions worth $914M, down 1.7% from $929M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caliber Wealth Management (Kansas)'s Q1 2026 filing shows 22 new, 112 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr March, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.3M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr March, cutting an estimated $20.9M.
  • Caliber Wealth Management (Kansas) fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $684K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 44% of its $914M portfolio in Q1 2026.
  • Caliber Wealth Management (Kansas) opened 22 new positions and closed 12 in Q1 2026.
  • Caliber Wealth Management (Kansas)'s portfolio value fell 1.7% quarter-over-quarter to $914M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2026, filed 23 Apr 2026.