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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
DXCM icon
101
DexCom
DXCM
$31.3B
$1.69M 0.18%
26,900
+5,853
+28% +$408K
CDNS icon
102
Cadence Design Systems
CDNS
$93.2B
$1.68M 0.18%
6,028
+1,088
+22% +$325K
SNPS icon
103
Synopsys
SNPS
$77.7B
$1.6M 0.18%
4,047
+886
+28% +$401K
AEM icon
104
Agnico Eagle Mines
AEM
$85B
$1.57M 0.17%
7,741
-1,416
-15% -$295K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.7B
$1.55M 0.17%
48,545
+13,869
+40% +$513K
CEG icon
106
Constellation Energy
CEG
$93.2B
$1.52M 0.17%
+5,446
New +$1.66M
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.17%
10,710
-1,197
-10% -$177K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.51M 0.17%
10,587
-1,018
-9% -$151K
NXPI icon
109
NXP Semiconductors
NXPI
$58.4B
$1.51M 0.16%
7,656
-252
-3% -$55.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 0.16%
5,998
-447
-7% -$115K
MAS icon
111
Masco
MAS
$14.9B
$1.48M 0.16%
24,591
-103
-0.4% -$6.96K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.35B
$1.48M 0.16%
15,912
+1
+0% +$96
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.48M 0.16%
16,563
-20,405
-55% -$1.85M
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.48M 0.16%
30,561
-2,286
-7% -$113K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.45M 0.16%
18,948
+5,153
+37% +$412K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.41M 0.15%
14,798
+563
+4% +$55.7K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$1.4M 0.15%
19,004
-24,240
-56% -$1.8M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.15%
14,334
-1,806
-11% -$180K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.39M 0.15%
18,743
-4,554
-20% -$342K
IXN icon
120
iShares Global Tech ETF
IXN
$8.74B
$1.38M 0.15%
13,823
-192
-1% -$20.3K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.21B
$1.35M 0.15%
16,292
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.26M 0.14%
6,588
-20
-0.3% -$4.01K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.25M 0.14%
6,996
-1,745
-20% -$318K
RTX icon
124
RTX Corp
RTX
$301B
$1.2M 0.13%
6,219
+559
+10% +$111K
THRO
125
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.16M 0.13%
32,138
+3,708
+13% +$141K
3 4
5
6 7

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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.