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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
+1.27%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$55.5M
Cap. Flow
+$39.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
80%
Holding
161
New
4
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.65M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$4.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$640K
2
SO icon
Southern Company
SO
+$334K
3
LNG icon
Cheniere Energy
LNG
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Utilities 2.3%
3 Technology 1.57%
4 Financials 1.24%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.38M 0.24%
28,576
-108
-0.4% -$12.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.06M 0.21%
4,493
-74
-2% -$50K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.82M 0.2%
13,407
-189
-1% -$39K
AWK icon
29
American Water Works
AWK
$27.5B
$2.79M 0.19%
21,385
+134
+0.6% +$17.9K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.71M 0.19%
11,744
-9
-0.1% -$2.06K
AVGO icon
31
Broadcom
AVGO
$1.75T
$2.14M 0.15%
6,179
-20
-0.3% -$7.15K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.14%
24,962
+913
+4% +$75.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.12%
22,631
+295
+1% +$23.3K
J icon
34
Jacobs Solutions
J
$17.8B
$1.78M 0.12%
13,418
-225
-2% -$33K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.77M 0.12%
5,287
-41
-0.8% -$13.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.12%
17,173
+459
+3% +$46.1K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.69M 0.12%
5,373
+2
+0% +$625
HCA icon
38
HCA Healthcare
HCA
$90.5B
$1.67M 0.12%
3,588
-200
-5% -$92.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.66M 0.12%
11,147
-317
-3% -$46.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.11%
4,980
-9
-0.2% -$2.58K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.11%
2,537
+616
+32% +$378K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$1.52M 0.11%
7,175
-314
-4% -$65.8K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.44M 0.1%
1,339
-27
-2% -$25.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.1%
14,941
+241
+2% +$22.9K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.09%
3,323
+2
+0.1% +$768
T icon
46
AT&T
T
$178B
$1.27M 0.09%
50,978
+6,746
+15% +$171K
ABCB icon
47
Ameris Bancorp
ABCB
$5.74B
$1.23M 0.09%
16,624
+17
+0.1% +$1.26K
WMT icon
48
Walmart Inc
WMT
$820B
$1.2M 0.08%
10,802
-216
-2% -$23.2K
CAT icon
49
Caterpillar
CAT
$368B
$1.15M 0.08%
2,012
-16
-0.8% -$8.89K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.14M 0.08%
5,755
– –
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cahaba Wealth Management held 161 positions worth $1.44B, up 4% from $1.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2025 filing shows 4 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K. The largest sale was Raymond James Financial, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.52M increase.
  • Cahaba Wealth Management's biggest Q4 2025 reduction was Raymond James Financial, cutting an estimated $640K.
  • Cahaba Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $257K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.44B portfolio in Q4 2025.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Cahaba Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on Cahaba Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.