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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
DXCM icon
101
DexCom
DXCM
$29.3B
$1.93M 0.19%
28,588
+1,688
+6% +$112K
AMAT icon
102
Applied Materials
AMAT
$359B
$1.89M 0.18%
+2,610
New +$1.2M
CRM icon
103
Salesforce
CRM
$153B
$1.88M 0.18%
12,008
+1,855
+18% +$326K
CMG icon
104
Chipotle Mexican Grill
CMG
$43.8B
$1.87M 0.18%
54,966
+6,421
+13% +$210K
SNPS icon
105
Synopsys
SNPS
$72.9B
$1.84M 0.18%
4,136
+89
+2% +$41.8K
XOM icon
106
ExxonMobil
XOM
$654B
$1.77M 0.17%
12,925
-330
-2% -$49.4K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.76M 0.17%
10,716
+129
+1% +$20.5K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.74M 0.17%
10,657
-53
-0.5% -$8.38K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.4B
$1.74M 0.17%
5,799
-199
-3% -$55.9K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.73M 0.17%
37,821
-2,910
-7% -$133K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.71M 0.16%
29,584
-977
-3% -$52.2K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.32B
$1.61M 0.16%
15,913
+1
+0% +$99
CEG icon
113
Constellation Energy
CEG
$91.8B
$1.6M 0.15%
6,445
+999
+18% +$281K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.57M 0.15%
15,296
+498
+3% +$50.6K
PH icon
115
Parker-Hannifin
PH
$120B
$1.56M 0.15%
+1,599
New +$1.46M
CAT icon
116
Caterpillar
CAT
$363B
$1.54M 0.15%
1,450
+79
+6% +$69.4K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.53M 0.15%
13,875
-459
-3% -$48.3K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.15B
$1.47M 0.14%
16,293
+1
+0% +$88
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.4M 0.14%
30,336
+11,541
+61% +$532K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.13%
+23,544
New +$1.37M
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.34M 0.13%
10,734
+531
+5% +$64K
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$1.33M 0.13%
30,841
-1,297
-4% -$53.6K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.31M 0.13%
13,553
-3,010
-18% -$284K
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.25M 0.12%
6,898
-98
-1% -$17.6K
AEM icon
125
Agnico Eagle Mines
AEM
$70.4B
$1.19M 0.11%
7,654
-87
-1% -$16.1K
3 4
5
6 7

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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.