We are live on ! Find out more
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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.15M 0.11%
20,611
-512
-2% -$26.6K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.15M 0.11%
15,028
-3,715
-20% -$288K
RTX icon
128
RTX Corp
RTX
$294B
$1.13M 0.11%
5,937
-282
-5% -$51.7K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$1.13M 0.11%
15,332
-3,672
-19% -$269K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.08M 0.1%
29,135
+547
+2% +$20.2K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.1%
4,909
-1,679
-25% -$352K
XJH icon
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.06M 0.1%
20,394
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.1%
13,284
-499
-4% -$39.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.03M 0.1%
4,819
-60
-1% -$12.3K
ZJAN
135
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.03M 0.1%
36,616
– –
MELI icon
136
Mercado Libre
MELI
$95.2B
$991K 0.1%
584
+1
+0.2% +$1.71K
SNDK
137
Sandisk
SNDK
$159B
$982K 0.09%
+432
New +$617K
CGNX icon
138
Cognex
CGNX
$9.76B
$977K 0.09%
13,491
-1
-0% -$61
TSLA icon
139
Tesla
TSLA
$1.2T
$956K 0.09%
2,273
-18
-0.8% -$7.16K
BAI
140
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$953K 0.09%
18,073
+2,400
+15% +$109K
BAC icon
141
Bank of America
BAC
$433B
$952K 0.09%
16,705
+1,694
+11% +$90.1K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.73B
$897K 0.09%
6,329
– –
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$877K 0.08%
19,226
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.44B
$844K 0.08%
17,513
-3,689
-17% -$176K
LUV icon
145
Southwest Airlines
LUV
$22.2B
$843K 0.08%
16,404
-1,854
-10% -$77.9K
LRCX icon
146
Lam Research
LRCX
$327B
$820K 0.08%
1,893
+355
+23% +$108K
CPAG
147
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$798K 0.08%
7,772
– –
ZMAR
148
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$789K 0.08%
27,952
-9,779
-26% -$274K
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$787K 0.08%
+22,958
New +$781K
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$283M
$778K 0.08%
14,681
– –
4 5
6
7 8

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.