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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
FANG icon
76
Diamondback Energy
FANG
$52B
$2.4M 0.26%
12,128
-393
-3% -$66.8K
NVDA icon
77
NVIDIA
NVDA
$5.36T
$2.39M 0.26%
13,704
+749
+6% +$137K
GEV icon
78
GE Vernova
GEV
$258B
$2.38M 0.26%
2,729
-736
-21% -$574K
XOM icon
79
ExxonMobil
XOM
$633B
$2.25M 0.25%
13,255
-575
-4% -$83.9K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.2M 0.24%
9,164
-516
-5% -$130K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$2.14M 0.23%
15,077
-97
-0.6% -$14.2K
V icon
82
Visa
V
$688B
$2.13M 0.23%
7,061
+782
+12% +$251K
ALL icon
83
Allstate
ALL
$67.8B
$2.11M 0.23%
10,189
+1,079
+12% +$221K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.23%
44,554
+2,999
+7% +$161K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.09M 0.23%
24,638
-140
-0.6% -$12K
WFC icon
86
Wells Fargo
WFC
$262B
$2.02M 0.22%
25,376
+1,635
+7% +$140K
AMD icon
87
Advanced Micro Devices
AMD
$786B
$2M 0.22%
9,840
-3,698
-27% -$790K
SPGI icon
88
S&P Global
SPGI
$121B
$1.97M 0.22%
4,624
+1,297
+39% +$602K
APH icon
89
Amphenol
APH
$207B
$1.95M 0.21%
15,415
-4,933
-24% -$694K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.21%
3,157
-104
-3% -$65.9K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.92M 0.21%
49,438
-142
-0.3% -$5.72K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.91M 0.21%
25,467
-4,636
-15% -$359K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.91M 0.21%
23,836
+2,162
+10% +$178K
CRM icon
94
Salesforce
CRM
$158B
$1.9M 0.21%
10,153
+2,040
+25% +$423K
IQV icon
95
IQVIA
IQV
$38.7B
$1.87M 0.2%
10,950
+153
+1% +$29.9K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.83M 0.2%
40,731
-8,472
-17% -$388K
BUFB icon
97
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.79M 0.2%
49,832
+36,721
+280% +$1.35M
STE icon
98
Steris
STE
$22.8B
$1.77M 0.19%
8,018
+812
+11% +$199K
TT icon
99
Trane Technologies
TT
$105B
$1.76M 0.19%
4,214
+50
+1% +$21.2K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.72M 0.19%
15,217
+594
+4% +$71.4K
2 3
4
5 6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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JSC
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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.