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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$495M 29.84%
660,622
+11,307
+2% +$8.23M
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$186M 11.22%
8,561,595
+382,419
+5% +$8.31M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$173M 10.41%
1,807,604
+39,484
+2% +$3.71M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$159M 9.6%
2,064,728
+44,069
+2% +$3.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.9M 4.34%
485,112
+7,369
+2% +$1.01M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$64.9M 3.91%
737,949
-2,772
-0.4% -$236K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$58.6M 3.53%
1,213,739
+84,935
+8% +$4.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$43.9M 2.65%
408,101
+24,675
+6% +$2.64M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$43.6M 2.63%
510,479
-2,289
-0.4% -$192K
SO icon
10
Southern Company
SO
$102B
$35.8M 2.16%
373,857
-15,721
-4% -$1.48M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31.7M 1.91%
626,723
+28,852
+5% +$1.45M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$31.6M 1.9%
467,183
-2,860
-0.6% -$184K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.8M 1.73%
270,064
+10,954
+4% +$1.17M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.6M 1.36%
446,878
+43,764
+11% +$2.21M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$22M 1.33%
435,897
+10,044
+2% +$505K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.9M 1.14%
328,118
-3,934
-1% -$210K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.68M 0.52%
55,328
-853
-2% -$130K
AAPL icon
18
Apple
AAPL
$4.67T
$7.85M 0.47%
27,142
+142
+0.5% +$40.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.13M 0.43%
51,830
-3,998
-7% -$528K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.93M 0.42%
136,954
+65,986
+93% +$3.33M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.19M 0.37%
56,124
-173
-0.3% -$18.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.03M 0.36%
62,437
+480
+0.8% +$46.1K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$5.86M 0.35%
38,562
-2
-0% -$304
MSFT icon
24
Microsoft
MSFT
$3.81T
$4.18M 0.25%
11,195
+118
+1% +$47.7K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$4.14M 0.25%
20,713
+242
+1% +$49.8K
1
2 3 4 5

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FAT
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AIA
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SWA
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COLIM
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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.