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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$419K 0.04%
4,626
+1,476
+47% +$131K
GS icon
202
Goldman Sachs
GS
$294B
$414K 0.04%
409
-83
-17% -$80.9K
VST icon
203
Vistra
VST
$48.7B
$413K 0.04%
+2,606
New +$404K
DDFO
204
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$413K 0.04%
18,354
– –
ANET icon
205
Arista Networks
ANET
$203B
$408K 0.04%
2,402
+273
+13% +$42.9K
INTC icon
206
Intel
INTC
$429B
$399K 0.04%
+2,857
New +$289K
SHLD icon
207
Global X Defense Tech ETF
SHLD
$7B
$395K 0.04%
6,611
+2,506
+61% +$167K
OKE icon
208
Oneok
OKE
$56.3B
$393K 0.04%
4,516
+189
+4% +$16.6K
FBND icon
209
Fidelity Total Bond ETF
FBND
$27.2B
$393K 0.04%
8,630
+131
+2% +$5.98K
IAPR icon
210
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$389K 0.04%
11,718
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$384K 0.04%
6,430
+175
+3% +$10.3K
IOCT icon
212
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$382K 0.04%
10,340
– –
MS icon
213
Morgan Stanley
MS
$324B
$379K 0.04%
1,811
-196
-10% -$38.8K
IYW icon
214
iShares US Technology ETF
IYW
$23B
$378K 0.04%
1,498
-505
-25% -$116K
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$377K 0.04%
5,016
-165
-3% -$12.4K
NFLX icon
216
Netflix
NFLX
$306B
$374K 0.04%
5,237
+883
+20% +$77.8K
TGT icon
217
Target
TGT
$66.5B
$362K 0.04%
2,775
+60
+2% +$7.62K
SYF icon
218
Synchrony
SYF
$24.8B
$360K 0.03%
4,728
+1,438
+44% +$106K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.6B
$356K 0.03%
1,176
+4
+0.3% +$1.15K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$351K 0.03%
3,498
-1,328
-28% -$133K
GLW icon
221
Corning
GLW
$108B
$350K 0.03%
+1,372
New +$250K
GPN icon
222
Global Payments
GPN
$24.1B
$344K 0.03%
4,740
-279
-6% -$19.2K
EVRG icon
223
Evergy
EVRG
$19.4B
$342K 0.03%
3,953
+1,386
+54% +$115K
ACYN
224
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$339K 0.03%
16,323
+3
+0% +$62
ZTS icon
225
Zoetis
ZTS
$32.6B
$339K 0.03%
+4,715
New +$444K
7 8
9
10 11

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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.