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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
TMUS icon
151
T-Mobile US
TMUS
$194B
$771K 0.07%
4,594
+637
+16% +$121K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$770K 0.07%
15,229
-357
-2% -$18K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$761K 0.07%
10,000
+2,531
+34% +$188K
CORO
154
iShares International Country Rotation Active ETF
CORO
$7.56B
$750K 0.07%
20,497
+3,857
+23% +$136K
CSCO icon
155
Cisco
CSCO
$453B
$734K 0.07%
6,247
-1,707
-21% -$179K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$728K 0.07%
14,445
-3,025
-17% -$150K
DDFA
157
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$104M
$726K 0.07%
+35,930
New +$716K
MRVL icon
158
Marvell Technology
MRVL
$149B
$724K 0.07%
2,431
-697
-22% -$140K
VGT icon
159
Vanguard Information Technology ETF
VGT
$134B
$711K 0.07%
5,947
+67
+1% +$7.34K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$692K 0.07%
7,318
+20
+0.3% +$1.89K
KRP icon
161
Kimbell Royalty Partners
KRP
$1.45B
$684K 0.07%
47,068
+17
+0% +$253
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$674K 0.07%
3,640
+30
+0.8% +$5.21K
COST icon
163
Costco
COST
$433B
$669K 0.06%
715
-4
-0.6% -$3.98K
CAH icon
164
Cardinal Health
CAH
$54.4B
$653K 0.06%
2,748
-412
-13% -$85.6K
MDT icon
165
Medtronic
MDT
$113B
$646K 0.06%
8,264
-24,770
-75% -$2M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.06%
2,695
-471
-15% -$108K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.7B
$630K 0.06%
1,723
-168
-9% -$60.2K
MRK icon
168
Merck
MRK
$325B
$628K 0.06%
4,890
-12
-0.2% -$1.41K
EYLD icon
169
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$627K 0.06%
13,801
-2,735
-17% -$124K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$624K 0.06%
6,000
-1,584
-21% -$160K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$610K 0.06%
23,964
-4,491
-16% -$113K
MU icon
172
Micron Technology
MU
$876B
$602K 0.06%
+522
New +$391K
BBDC icon
173
Barings BDC
BBDC
$873M
$602K 0.06%
70,685
-9,965
-12% -$85.6K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.84B
$589K 0.06%
4,375
-125
-3% -$15.9K
DIS icon
175
Walt Disney
DIS
$171B
$584K 0.06%
6,070
+1,055
+21% +$108K
5 6
7
8 9

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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.