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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.2M 0.68%
61,545
+618
+1% +$62.1K
AVGO icon
27
Broadcom
AVGO
$2T
$6.01M 0.66%
19,411
+702
+4% +$231K
AMZN icon
28
Amazon
AMZN
$2.93T
$5.89M 0.64%
28,288
+958
+4% +$211K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$5.8M 0.63%
27,466
+322
+1% +$69.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.76M 0.63%
115,490
-8,963
-7% -$453K
BUFF icon
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$5.65M 0.62%
114,349
+104,226
+1,030% +$5.22M
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$5.51M 0.6%
+138,550
New +$5.57M
GLD icon
33
SPDR Gold Trust
GLD
$137B
$5.13M 0.56%
11,924
-260
-2% -$116K
MPC icon
34
Marathon Petroleum
MPC
$87.3B
$5.04M 0.55%
20,653
+248
+1% +$50.1K
HD icon
35
Home Depot
HD
$351B
$5M 0.55%
15,215
+556
+4% +$203K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.71M 0.52%
50,838
-1,359
-3% -$129K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.63M 0.51%
91,073
+708
+0.8% +$36.2K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$4.61M 0.5%
18,857
+134
+0.7% +$31.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$4.41M 0.48%
60,612
-1,110
-2% -$86.4K
JCI icon
40
Johnson Controls International
JCI
$93.8B
$4.34M 0.48%
33,157
-27
-0.1% -$3.49K
DVN icon
41
Devon Energy
DVN
$49.2B
$4.32M 0.47%
85,823
+708
+0.8% +$30.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$159B
$4.15M 0.45%
53,847
-297
-0.5% -$23.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.13M 0.45%
59,150
-7,987
-12% -$576K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$4.1M 0.45%
133,767
-6,679
-5% -$203K
VZ icon
45
Verizon
VZ
$190B
$4.07M 0.45%
81,147
-1,939
-2% -$89.9K
APD icon
46
Air Products & Chemicals
APD
$65.9B
$3.93M 0.43%
13,532
+142
+1% +$39.2K
UNH icon
47
UnitedHealth
UNH
$377B
$3.9M 0.43%
14,427
+1,059
+8% +$315K
CB icon
48
Chubb
CB
$135B
$3.89M 0.43%
11,925
+211
+2% +$67.7K
MSI icon
49
Motorola Solutions
MSI
$73B
$3.88M 0.43%
8,950
+90
+1% +$39K
CME icon
50
CME Group
CME
$94.7B
$3.86M 0.42%
13,060
+136
+1% +$40.4K
1
2
3 4 5

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
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

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.