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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.04M 0.68%
68,281
+2,039
+3% +$217K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.9M 0.67%
68,509
+6,964
+11% +$700K
AMZN icon
28
Amazon
AMZN
$2.45T
$6.61M 0.64%
27,731
-557
-2% -$140K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$6.43M 0.62%
121,964
+7,615
+7% +$395K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.4B
$6.35M 0.61%
27,975
+509
+2% +$114K
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.85M 0.57%
138,550
– –
HD icon
32
Home Depot
HD
$338B
$5.73M 0.55%
16,257
+1,042
+7% +$339K
URI icon
33
United Rentals
URI
$66.8B
$5.55M 0.54%
4,900
-89
-2% -$84.7K
VUG icon
34
Vanguard Growth ETF
VUG
$213B
$5.49M 0.53%
63,731
+3,119
+5% +$262K
MPC icon
35
Marathon Petroleum
MPC
$90.8B
$5.32M 0.51%
20,802
+149
+0.7% +$36.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.28M 0.51%
104,321
-11,169
-10% -$561K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.99M 0.48%
60,211
+1,061
+2% +$84.6K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.9M 0.47%
50,834
-4
-0% -$380
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$4.8M 0.46%
18,884
+27
+0.1% +$6.29K
ADI icon
40
Analog Devices
ADI
$175B
$4.78M 0.46%
12,047
+46
+0.4% +$18.2K
NVDA icon
41
NVIDIA
NVDA
$4.64T
$4.72M 0.46%
23,594
+9,890
+72% +$2.03M
JCI icon
42
Johnson Controls International
JCI
$85.9B
$4.66M 0.45%
31,883
-1,274
-4% -$180K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.63M 0.45%
91,470
+397
+0.4% +$20.1K
ETN icon
44
Eaton
ETN
$145B
$4.56M 0.44%
10,707
+164
+2% +$66.1K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$151B
$4.55M 0.44%
53,220
-627
-1% -$52.5K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$4.37M 0.42%
11,866
-58
-0.5% -$24K
CB icon
47
Chubb
CB
$141B
$4.16M 0.4%
12,203
+278
+2% +$90.7K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$4.14M 0.4%
130,428
-3,339
-2% -$106K
ABBV icon
49
AbbVie
ABBV
$469B
$4.09M 0.4%
16,265
+750
+5% +$161K
UNP icon
50
Union Pacific
UNP
$174B
$4.08M 0.39%
14,996
+377
+3% +$99K
1
2
3 4 5

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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.