We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
+$23M
Cap. Flow %
1.66%
Top 10 Hldgs %
79.92%
Holding
164
New
9
Increased
75
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.41M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$3.36M 0.24%
28,684
-200
-0.7% -$22.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.04M 0.22%
4,567
-89
-2% -$57.1K
AWK icon
28
American Water Works
AWK
$27.1B
$2.96M 0.21%
21,251
+80
+0.4% +$11.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.77M 0.2%
13,596
+476
+4% +$94.7K
AMZN icon
30
Amazon
AMZN
$2.47T
$2.58M 0.19%
11,753
-436
-4% -$98.7K
AVGO icon
31
Broadcom
AVGO
$1.8T
$2.05M 0.15%
6,199
-144
-2% -$44.2K
J icon
32
Jacobs Solutions
J
$16.3B
$2.04M 0.15%
13,643
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.14%
24,049
-28
-0.1% -$2.32K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.13%
22,336
+335
+2% +$26.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$1.75M 0.13%
5,328
+617
+13% +$195K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.12%
16,714
-1,526,643
-99% -$151M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.67M 0.12%
11,464
+1,586
+16% +$222K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.8B
$1.65M 0.12%
5,371
-31
-0.6% -$9.18K
HCA icon
39
HCA Healthcare
HCA
$89.9B
$1.61M 0.12%
3,788
-611
-14% -$237K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.55M 0.11%
7,489
+126
+2% +$25.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 0.1%
14,700
– –
HD icon
42
Home Depot
HD
$345B
$1.26M 0.09%
3,112
-107
-3% -$42.1K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.4B
$1.26M 0.09%
3,321
+8
+0.2% +$2.92K
T icon
44
AT&T
T
$173B
$1.25M 0.09%
44,232
-352
-0.8% -$9.99K
ABCB icon
45
Ameris Bancorp
ABCB
$5.78B
$1.22M 0.09%
16,607
+18
+0.1% +$1.27K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4T
$1.22M 0.09%
4,989
-199
-4% -$41.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$442B
$1.15M 0.08%
1,921
+80
+4% +$45.8K
WMT icon
48
Walmart Inc
WMT
$916B
$1.14M 0.08%
11,018
-364
-3% -$36.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.12M 0.08%
5,755
+69
+1% +$12.9K
AFL icon
50
Aflac
AFL
$65.7B
$1.11M 0.08%
9,935
+1
+0% +$105
1
2
3 4 5

Similar funds

AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cahaba Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cahaba Wealth Management held 164 positions worth $1.38B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q3 2025 filing shows 9 new, 75 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Cahaba Wealth Management's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q3 2025, an estimated $167M increase.
  • Cahaba Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $151M.
  • Cahaba Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $1.32M.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.38B portfolio in Q3 2025.
  • Cahaba Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Cahaba Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.38B.

Based on Cahaba Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.