We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$185M
Cap. Flow
+$39.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.29%
Holding
165
New
11
Increased
88
Reduced
46
Closed
7
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
21.5 quarters
Avg Time Held Equity only
18.7 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
21.5 quarters

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
PWR icon
Quanta Services
PWR
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Utilities 2.38%
3 Technology 1.46%
4 Financials 1.22%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$495M 29.84%
660,622
+11,307
+2% +$8.23M
2017 Q3
35 quarters
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$186M 11.22%
8,561,595
+382,419
+5% +$8.31M
2025 Q2
4 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$173M 10.41%
1,807,604
+39,484
+2% +$3.71M
2017 Q3
35 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$159M 9.6%
2,064,728
+44,069
+2% +$3.23M
2017 Q3
35 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$71.9M 4.34%
485,112
+7,369
+2% +$1.01M
2017 Q3
35 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$64.9M 3.91%
737,949
-2,772
-0.4% -$236K
2020 Q1
25 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$58.6M 3.53%
1,213,739
+84,935
+8% +$4.1M
2017 Q4
34 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.9B
$43.9M 2.65%
408,101
+24,675
+6% +$2.64M
2017 Q3
35 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$43.6M 2.63%
510,479
-2,289
-0.4% -$192K
2020 Q1
25 quarters
SO icon
10
Southern Company
SO
$101B
$35.8M 2.16%
373,857
-15,721
-4% -$1.48M
2017 Q3
35 quarters
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$31.7M 1.91%
626,723
+28,852
+5% +$1.45M
2020 Q1
25 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$31.6M 1.9%
467,183
-2,860
-0.6% -$184K
2018 Q4
30 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$28.8M 1.73%
270,064
+10,954
+4% +$1.17M
2017 Q3
35 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$22.6M 1.36%
446,878
+43,764
+11% +$2.21M
2022 Q3
15 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$22M 1.33%
435,897
+10,044
+2% +$505K
2017 Q3
35 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$18.9M 1.14%
328,118
-3,934
-1% -$210K
2018 Q4
30 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.68M 0.52%
55,328
-853
-2% -$130K
2017 Q3
35 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$7.85M 0.47%
27,142
+142
+0.5% +$40.6K
2017 Q3
35 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.8B
$7.13M 0.43%
51,830
-3,998
-7% -$528K
2017 Q3
35 quarters
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$6.93M 0.42%
136,954
+65,986
+93% +$3.33M
2021 Q4
18 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.19M 0.37%
56,124
-173
-0.3% -$18.2K
2017 Q3
35 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.03M 0.36%
62,437
+480
+0.8% +$46.1K
2017 Q3
35 quarters
RJF icon
23
Raymond James Financial
RJF
$30.2B
$5.86M 0.35%
38,562
-2
-0% -$304
2020 Q3
23 quarters
MSFT icon
24
Microsoft
MSFT
$4.04T
$4.18M 0.25%
11,195
+118
+1% +$47.7K
2017 Q3
35 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.14M 0.25%
20,713
+242
+1% +$49.8K
2020 Q1
25 quarters
1
2 3 4 5

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cahaba Wealth Management held 165 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q2 2026 filing shows 11 new, 88 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K. The largest sale was Southern Company, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q2 2026 buy was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2026, an estimated $8.31M increase.
  • Cahaba Wealth Management's biggest Q2 2026 reduction was Southern Company, cutting an estimated $1.48M.
  • Cahaba Wealth Management fully exited Quanta Services in Q2 2026, selling an estimated $415K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.66B portfolio in Q2 2026.
  • Cahaba Wealth Management opened 11 new positions and closed 7 in Q2 2026.
  • Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.