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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.09%
3,372
+4
+0.1% +$1.65K
HCA icon
52
HCA Healthcare
HCA
$90.5B
$1.4M 0.08%
3,588
-3
-0.1% -$1.27K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.08%
3,628
+223
+7% +$80.3K
HD icon
54
Home Depot
HD
$329B
$1.27M 0.08%
3,606
+64
+2% +$20.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.26M 0.08%
5,760
+74
+1% +$15.5K
AFL icon
56
Aflac
AFL
$58.4B
$1.17M 0.07%
10,014
+6
+0.1% +$691
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.07%
1,673
+170
+11% +$113K
COST icon
58
Costco
COST
$419B
$1.09M 0.07%
1,167
-2
-0.2% -$1.99K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.06%
3,562
-160
-4% -$45.2K
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.26B
$975K 0.06%
5,270
+1
+0% +$180
KO icon
61
Coca-Cola
KO
$386B
$951K 0.06%
11,705
-43
-0.4% -$3.4K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$950K 0.06%
6,491
-766
-11% -$106K
JPM icon
63
JPMorgan Chase
JPM
$951B
$947K 0.06%
2,893
+141
+5% +$43.8K
XOM icon
64
ExxonMobil
XOM
$644B
$939K 0.06%
6,867
+195
+3% +$29.2K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$927K 0.06%
2,353
+3
+0.1% +$1.09K
ABBV icon
66
AbbVie
ABBV
$451B
$919K 0.06%
3,654
+37
+1% +$7.96K
MMM icon
67
3M
MMM
$89.9B
$918K 0.06%
5,671
+17
+0.3% +$2.58K
MCBS icon
68
MetroCity Bankshares
MCBS
$1.01B
$897K 0.05%
25,000
– –
GE icon
69
GE Aerospace
GE
$355B
$892K 0.05%
2,386
+24
+1% +$7.51K
CLS icon
70
Celestica
CLS
$37.7B
$867K 0.05%
2,378
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$808K 0.05%
5,113
-809
-14% -$126K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$794K 0.05%
27,425
+728
+3% +$20.4K
V icon
73
Visa
V
$712B
$779K 0.05%
2,271
-79
-3% -$25.4K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$774K 0.05%
6,587
-44
-0.7% -$4.89K
MCD icon
75
McDonald's
MCD
$188B
$754K 0.05%
2,791
+14
+0.5% +$4.01K
1 2
3
4 5

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CCM
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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
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IWA
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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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.