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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
+6.91%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
-$876K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.09M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.58M
4
SO icon
Southern Company
SO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Utilities 2.78%
3 Technology 1.53%
4 Financials 1.38%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.19M 0.25%
20,219
-6,104
-23% -$768K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.07M 0.24%
28,884
+28
+0.1% +$2.68K
AWK icon
28
American Water Works
AWK
$27.5B
$2.95M 0.23%
21,171
+138
+0.7% +$19.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.88M 0.22%
4,656
+44
+1% +$25.2K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.67M 0.21%
12,189
-531
-4% -$105K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.55M 0.2%
13,120
-8
-0.1% -$1.48K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.16%
24,077
+226
+0.9% +$18.7K
J icon
33
Jacobs Solutions
J
$17.8B
$1.79M 0.14%
13,643
-136
-1% -$16.8K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.75M 0.14%
6,343
-539
-8% -$117K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.73M 0.13%
22,001
+1,450
+7% +$113K
HCA icon
36
HCA Healthcare
HCA
$90.5B
$1.69M 0.13%
4,399
-161
-4% -$58K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$1.57M 0.12%
+66,019
New +$1.45M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.54M 0.12%
5,402
-445
-8% -$117K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.11%
7,363
-5
-0.1% -$931
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.11%
4,711
+5
+0.1% +$1.41K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.33M 0.1%
9,878
+229
+2% +$28.6K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.32M 0.1%
17,904
-1,247
-7% -$90.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.1%
14,700
-197
-1% -$16.8K
T icon
44
AT&T
T
$178B
$1.29M 0.1%
44,584
-1,690
-4% -$46.6K
COST icon
45
Costco
COST
$419B
$1.24M 0.1%
1,257
-127
-9% -$126K
HD icon
46
Home Depot
HD
$329B
$1.18M 0.09%
3,219
-168
-5% -$60.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.09%
3,313
+8
+0.2% +$2.6K
WMT icon
48
Walmart Inc
WMT
$820B
$1.11M 0.09%
11,382
-956
-8% -$91.1K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.08M 0.08%
21,350
-1,975
-8% -$99.9K
ABCB icon
50
Ameris Bancorp
ABCB
$5.74B
$1.07M 0.08%
16,589
+25
+0.2% +$1.48K
1
2
3 4 5

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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cahaba Wealth Management held 162 positions worth $1.29B, up 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q2 2025 filing shows 15 new, 55 increased, 74 reduced and 7 closed positions. Its largest new stake was Schwab US Broad Market ETF: 66,019 shares worth $1.57M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q2 2025 buy was Schwab US Broad Market ETF: 66,019 shares worth $1.57M.
  • Cahaba Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $8.09M increase.
  • Cahaba Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • Cahaba Wealth Management fully exited John Hancock Multifactor Small Cap ETF in Q2 2025, selling an estimated $386K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.29B portfolio in Q2 2025.
  • Cahaba Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Cahaba Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.29B.

Based on Cahaba Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.