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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.22%
7,263
+63
+0.9% +$30.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 0.21%
28,200
+24
+0.1% +$2.89K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.43M 0.21%
4,596
+144
+3% +$104K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.11M 0.19%
12,841
-247
-2% -$57.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.91M 0.18%
17,712
-7
-0% -$1.11K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.9M 0.18%
12,187
+243
+2% +$61K
AWK icon
32
American Water Works
AWK
$27.5B
$2.89M 0.17%
21,980
+237
+1% +$30.5K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.72M 0.16%
26,957
+24,471
+984% +$2.35M
AVGO icon
34
Broadcom
AVGO
$1.75T
$2.28M 0.14%
6,040
+66
+1% +$26.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.13%
25,916
+821
+3% +$67.5K
CAT icon
36
Caterpillar
CAT
$368B
$2.12M 0.13%
1,988
+8
+0.4% +$7.03K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.92M 0.12%
2,604
-594
-19% -$409K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.87M 0.11%
5,056
-300
-6% -$107K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.11%
23,702
+925
+4% +$72.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.11%
5,328
+1
+0% +$334
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.11%
4,928
+64
+1% +$22.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.1%
17,203
-5,825
-25% -$576K
J icon
43
Jacobs Solutions
J
$17.8B
$1.69M 0.1%
13,418
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.67M 0.1%
6,565
+96
+1% +$22.4K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.66M 0.1%
1,381
+31
+2% +$31.7K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M 0.09%
6,641
-26
-0.4% -$5.81K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.09%
14,475
+165
+1% +$17K
PANW icon
48
Palo Alto Networks
PANW
$303B
$1.5M 0.09%
4,408
-80
-2% -$18.3K
ABCB icon
49
Ameris Bancorp
ABCB
$5.74B
$1.47M 0.09%
16,283
-370
-2% -$31.5K
WMT icon
50
Walmart Inc
WMT
$820B
$1.44M 0.09%
12,739
-244
-2% -$30.3K
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.