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
+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
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
314
New
44
Increased
114
Reduced
118
Closed
14
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 | 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 | |
|---|---|---|---|---|---|---|
301
Bitwise Bitcoin ETF
BITB
$2.46B
| – | – |
-5,501
| Closed | -$202K |
|
302
Global X Cybersecurity ETF
BUG
$1.25B
| – | – |
-10,750
| Closed | -$270K |
|
|
303
Comcast
CMCSA
$87.1B
| – | – |
-104,881
| Closed | -$3.01M |
|
304
Cognizant
CTSH
$26.1B
| – | – |
-3,647
| Closed | -$224K |
|
|
FISV
305
Fiserv Inc
FISV
$29.6B
| – | – |
-4,244
| Closed | -$237K |
|
306
General Mills
GIS
$20.4B
| – | – |
-5,967
| Closed | -$222K |
|
307
Intercontinental Exchange
ICE
$87.1B
| – | – |
-1,574
| Closed | -$248K |
|
308
L3Harris
LHX
$55.4B
| – | – |
-721
| Closed | -$249K |
|
309
Phillips 66
PSX
$83.5B
| – | – |
-1,219
| Closed | -$222K |
|
|
310
S&P Global
SPGI
$124B
| – | – |
-4,624
| Closed | -$1.97M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,068
| Closed | -$220K |
|
312
Thermo Fisher Scientific
TMO
$215B
| – | – |
-409
| Closed | -$201K |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-3,452
| Closed | -$211K |
|
Similar funds
TBA
CFFNO
CM
MSIIA
NFG
RIM
OPFM
RC
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.