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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
-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
ADI icon
51
Analog Devices
ADI
$184B
$3.82M 0.42%
12,001
+99
+0.8% +$31.5K
ETN icon
52
Eaton
ETN
$174B
$3.77M 0.41%
10,543
+124
+1% +$44.1K
URI icon
53
United Rentals
URI
$72.4B
$3.63M 0.4%
4,989
-105
-2% -$88.2K
UNP icon
54
Union Pacific
UNP
$175B
$3.55M 0.39%
14,619
+196
+1% +$48K
DRI icon
55
Darden Restaurants
DRI
$24.1B
$3.53M 0.39%
18,003
+116
+0.6% +$23.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.53M 0.39%
16,507
-479
-3% -$105K
NEE icon
57
NextEra Energy
NEE
$176B
$3.49M 0.38%
37,535
+521
+1% +$46.3K
ABBV icon
58
AbbVie
ABBV
$431B
$3.37M 0.37%
15,515
+628
+4% +$139K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$3.33M 0.36%
31,392
-30,040
-49% -$3.23M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$3.17M 0.35%
11,029
-2,413
-18% -$758K
HCA icon
61
HCA Healthcare
HCA
$88.5B
$3.15M 0.34%
6,660
-12
-0.2% -$6.04K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.13M 0.34%
64,140
+684
+1% +$33.6K
ETR icon
63
Entergy
ETR
$49.7B
$3.04M 0.33%
27,034
+1,024
+4% +$103K
CMCSA icon
64
Comcast
CMCSA
$89.3B
$3.01M 0.33%
104,881
+2,358
+2% +$70.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.33%
6,282
+209
+3% +$103K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.96M 0.32%
19,070
-961
-5% -$158K
CMI icon
67
Cummins
CMI
$88.7B
$2.95M 0.32%
5,485
+97
+2% +$54.9K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.89M 0.32%
49,588
+1,840
+4% +$111K
MDT icon
69
Medtronic
MDT
$110B
$2.86M 0.31%
33,034
+728
+2% +$69.7K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.76M 0.3%
26,971
-942
-3% -$98.8K
BBY icon
71
Best Buy
BBY
$16.9B
$2.75M 0.3%
42,882
+1,330
+3% +$87.3K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.63M 0.29%
34,036
+387
+1% +$30.1K
TJX icon
73
TJX Companies
TJX
$179B
$2.58M 0.28%
16,160
+60
+0.4% +$9.34K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$2.47M 0.27%
4,326
-20
-0.5% -$12.8K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.46M 0.27%
31,182
-1,143
-4% -$93.6K
1 2
3
4 5

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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.