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
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
CMI icon
51
Cummins
CMI
$88.5B
$4.05M 0.39%
5,677
+192
+4% +$127K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.38%
16,169
-338
-2% -$78.7K
DRI icon
53
Darden Restaurants
DRI
$23.7B
$3.9M 0.38%
18,921
+918
+5% +$184K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$3.89M 0.38%
10,891
-138
-1% -$49.7K
UNH icon
55
UnitedHealth
UNH
$389B
$3.88M 0.37%
9,338
-5,089
-35% -$1.89M
APD icon
56
Air Products & Chemicals
APD
$65.2B
$3.86M 0.37%
13,175
-357
-3% -$104K
MSI icon
57
Motorola Solutions
MSI
$73.1B
$3.74M 0.36%
8,996
+46
+0.5% +$19.3K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.71M 0.36%
54,588
+5,000
+10% +$325K
DVN icon
59
Devon Energy
DVN
$49.2B
$3.67M 0.35%
88,925
+3,102
+4% +$144K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31B
$3.55M 0.34%
18,869
-201
-1% -$36.3K
VZ icon
61
Verizon
VZ
$201B
$3.55M 0.34%
83,758
+2,611
+3% +$122K
SCI icon
62
Service Corp International
SCI
$11.7B
$3.5M 0.34%
+46,130
New +$3.61M
NEE icon
63
NextEra Energy
NEE
$186B
$3.36M 0.32%
38,314
+779
+2% +$70.5K
AMD icon
64
Advanced Micro Devices
AMD
$741B
$3.29M 0.32%
5,671
-4,169
-42% -$1.71M
ETR icon
65
Entergy
ETR
$52.4B
$3.27M 0.32%
28,470
+1,436
+5% +$162K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.31%
6,514
+232
+4% +$112K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.15M 0.3%
64,464
+324
+0.5% +$15.9K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.04M 0.29%
30,934
-248
-0.8% -$22.4K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.01M 0.29%
15,078
+1
+0% +$179
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3M 0.29%
8,752
-412
-4% -$123K
CME icon
71
CME Group
CME
$93.5B
$2.96M 0.29%
13,385
+325
+2% +$89.9K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.93M 0.28%
33,292
+14,344
+76% +$1.22M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.86M 0.28%
25,920
-1,051
-4% -$114K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$2.84M 0.27%
26,355
-5,037
-16% -$539K
APH icon
75
Amphenol
APH
$177B
$2.81M 0.27%
15,926
+511
+3% +$73.7K
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
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 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

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.