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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
EBAY icon
251
eBay
EBAY
$51.8B
$270K 0.03%
+2,415
New +$258K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$269K 0.03%
2,463
-184
-7% -$20K
CEMB icon
253
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$268K 0.03%
5,866
-74
-1% -$3.38K
CP icon
254
Canadian Pacific Kansas City
CP
$80.9B
$267K 0.03%
3,080
-87
-3% -$7.45K
SHOP icon
255
Shopify
SHOP
$172B
$266K 0.03%
2,327
+4
+0.2% +$456
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.3B
$265K 0.03%
1,680
+241
+17% +$37.7K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.03%
5,052
-166
-3% -$8.7K
AHR icon
258
American Healthcare REIT
AHR
$11.1B
$264K 0.03%
5,056
-42
-0.8% -$2.06K
DDFZ
259
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$264K 0.03%
+13,590
New +$262K
CVS icon
260
CVS Health
CVS
$136B
$260K 0.03%
2,511
-1,139
-31% -$102K
SO icon
261
Southern Company
SO
$108B
$259K 0.03%
+2,710
New +$255K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.17B
$258K 0.02%
5,226
– –
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$258K 0.02%
2,017
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.2B
$255K 0.02%
+1,050
New +$239K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.4B
$253K 0.02%
3,075
– –
STE icon
266
Steris
STE
$22.8B
$251K 0.02%
1,191
-6,827
-85% -$1.46M
MBB icon
267
iShares MBS ETF
MBB
$39.2B
$243K 0.02%
2,570
+167
+7% +$15.8K
AMGN icon
268
Amgen
AMGN
$210B
$243K 0.02%
671
-25
-4% -$8.56K
ABT icon
269
Abbott
ABT
$189B
$236K 0.02%
+2,605
New +$238K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.2B
$231K 0.02%
+2,511
New +$229K
COF icon
271
Capital One
COF
$130B
$230K 0.02%
1,148
+2
+0.2% +$383
CASY icon
272
Casey's General Stores
CASY
$32.4B
$227K 0.02%
+285
New +$230K
GE icon
273
GE Aerospace
GE
$368B
$226K 0.02%
+606
New +$190K
IALT
274
iShares Systematic Alternatives Active ETF
IALT
$5.15B
$226K 0.02%
+8,043
New +$226K
TRV icon
275
Travelers Companies
TRV
$82B
$225K 0.02%
+683
New +$207K
9 10
11
12 13

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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.