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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.27%
4,907
+581
+13% +$355K
GEV icon
77
GE Vernova
GEV
$251B
$2.71M 0.26%
2,305
-424
-16% -$433K
V icon
78
Visa
V
$697B
$2.56M 0.25%
7,459
+398
+6% +$128K
TJX icon
79
TJX Companies
TJX
$178B
$2.53M 0.24%
16,723
+563
+3% +$89K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.52M 0.24%
32,793
-1,243
-4% -$95.4K
HCA icon
81
HCA Healthcare
HCA
$92.8B
$2.5M 0.24%
6,420
-240
-4% -$101K
LLY icon
82
Eli Lilly
LLY
$1.09T
$2.42M 0.23%
2,017
+1,343
+199% +$1.37M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.37M 0.23%
17,220
+2,003
+13% +$264K
EQIX icon
84
Equinix
EQIX
$102B
$2.33M 0.23%
+2,239
New +$2.4M
ALL icon
85
Allstate
ALL
$70.1B
$2.33M 0.22%
9,777
-412
-4% -$89.5K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.25M 0.22%
24,639
+1
+0% +$89
WFC icon
87
Wells Fargo
WFC
$263B
$2.23M 0.22%
26,945
+1,569
+6% +$126K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.19M 0.21%
49,446
+8
+0% +$342
FANG icon
89
Diamondback Energy
FANG
$53.5B
$2.15M 0.21%
12,229
+101
+0.8% +$19.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.2%
3,006
-151
-5% -$101K
TT icon
91
Trane Technologies
TT
$104B
$2.11M 0.2%
4,288
+74
+2% +$34.6K
FIS icon
92
Fidelity National Information Services
FIS
$23.2B
$2.03M 0.2%
52,227
+7,673
+17% +$332K
NXPI icon
93
NXP Semiconductors
NXPI
$65.4B
$2.03M 0.2%
7,225
-431
-6% -$119K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.19%
24,027
-1,440
-6% -$118K
IXN icon
95
iShares Global Tech ETF
IXN
$8.1B
$2M 0.19%
13,823
– –
EW icon
96
Edwards Lifesciences
EW
$48.2B
$1.98M 0.19%
21,920
-1,916
-8% -$161K
CDNS icon
97
Cadence Design Systems
CDNS
$95.1B
$1.96M 0.19%
5,235
-793
-13% -$278K
IQV icon
98
IQVIA
IQV
$40B
$1.95M 0.19%
10,102
-848
-8% -$148K
BUFB icon
99
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$1.94M 0.19%
49,314
-518
-1% -$19.9K
MAS icon
100
Masco
MAS
$16.5B
$1.94M 0.19%
23,794
-797
-3% -$55.6K
2 3
4
5 6

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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.