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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$578K 0.06%
10,572
+7
+0.1% +$366
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$572K 0.06%
11,298
-4,530
-29% -$227K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$562K 0.05%
11,845
-713
-6% -$33.8K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40B
$549K 0.05%
5,693
-672
-11% -$64.2K
PEP icon
180
PepsiCo
PEP
$195B
$540K 0.05%
+3,989
New +$596K
MFC icon
181
Manulife Financial
MFC
$73.7B
$534K 0.05%
+13,186
New +$510K
BLCR icon
182
BlackRock Large Cap Core ETF
BLCR
$6.26B
$517K 0.05%
10,263
+3,119
+44% +$150K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$515K 0.05%
9,612
-220
-2% -$11.4K
STX icon
184
Seagate
STX
$180B
$514K 0.05%
+533
New +$407K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$514K 0.05%
1,676
– –
BAPR icon
186
Innovator US Equity Buffer ETF April
BAPR
$403M
$496K 0.05%
9,306
– –
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$494K 0.05%
3,056
-226
-7% -$31.9K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$486K 0.05%
3,195
-53
-2% -$7.9K
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.43B
$477K 0.05%
5,797
+461
+9% +$36.6K
KO icon
190
Coca-Cola
KO
$383B
$475K 0.05%
5,844
+220
+4% +$17.4K
CBSH icon
191
Commerce Bancshares
CBSH
$8.69B
$474K 0.05%
8,200
+38
+0.5% +$1.99K
AFL icon
192
Aflac
AFL
$65.6B
$473K 0.05%
4,035
+1,518
+60% +$175K
BSEP icon
193
Innovator US Equity Buffer ETF September
BSEP
$216M
$471K 0.05%
8,923
– –
MA icon
194
Mastercard
MA
$499B
$445K 0.04%
866
+78
+10% +$38.9K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$445K 0.04%
4,347
-1,681
-28% -$159K
MCD icon
196
McDonald's
MCD
$193B
$442K 0.04%
1,634
+8
+0.5% +$2.29K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.8B
$436K 0.04%
19,130
+975
+5% +$22.2K
COP icon
198
ConocoPhillips
COP
$144B
$434K 0.04%
4,179
+731
+21% +$86.6K
CL icon
199
Colgate-Palmolive
CL
$74.6B
$424K 0.04%
4,621
+1,601
+53% +$140K
IBM icon
200
IBM
IBM
$216B
$422K 0.04%
1,502
+80
+6% +$20.2K
6 7
8
9 10

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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.