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
-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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$368K 0.04%
3,282
+594
+22% +$70.2K
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$363K 0.04%
2,003
-114
-5% -$22K
IOCT icon
203
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$362K 0.04%
10,340
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$347K 0.04%
3,797
-375
-9% -$33.9K
IBM icon
205
IBM
IBM
$224B
$345K 0.04%
1,422
-139
-9% -$37.6K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$343K 0.04%
7,130
-4,678
-40% -$227K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$338K 0.04%
6,255
– –
GPN icon
208
Global Payments
GPN
$22.8B
$338K 0.04%
+5,019
New +$370K
ACYN
209
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$333K 0.04%
+16,320
New +$330K
MS icon
210
Morgan Stanley
MS
$340B
$330K 0.04%
2,007
+80
+4% +$13.8K
TGT icon
211
Target
TGT
$68B
$329K 0.04%
2,715
+215
+9% +$24.2K
LRCX icon
212
Lam Research
LRCX
$390B
$329K 0.04%
1,538
-612
-28% -$137K
MRVL icon
213
Marvell Technology
MRVL
$196B
$310K 0.03%
3,128
-80
-2% -$6.72K
PG icon
214
Procter & Gamble
PG
$339B
$309K 0.03%
+2,138
New +$324K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$307K 0.03%
1,172
-656
-36% -$178K
AKAM icon
216
Akamai
AKAM
$16.1B
$301K 0.03%
2,621
+221
+9% +$22.2K
BLCR icon
217
BlackRock Large Cap Core ETF
BLCR
$6.65B
$293K 0.03%
+7,144
New +$306K
SHLD icon
218
Global X Defense Tech ETF
SHLD
$7.67B
$291K 0.03%
+4,105
New +$306K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.03%
2,647
-187
-7% -$20.6K
BNOV icon
220
Innovator US Equity Buffer ETF November
BNOV
$215M
$287K 0.03%
6,671
– –
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$286K 0.03%
7,006
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$286K 0.03%
9,803
-68
-0.7% -$2.11K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$283K 0.03%
4,416
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.38B
$279K 0.03%
5,226
-84
-2% -$4.93K
AFL icon
225
Aflac
AFL
$63.4B
$276K 0.03%
2,517
+53
+2% +$5.87K
7 8
9
10 11

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
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.