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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.06M 0.08%
6,931
+1,523
+28% +$234K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.05M 0.08%
1,348
-63
-4% -$49K
AFL icon
53
Aflac
AFL
$58.4B
$1.05M 0.08%
9,934
+1
+0% +$105
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.04M 0.08%
5,686
-115
-2% -$19.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.08%
1,841
-39
-2% -$19.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$920K 0.07%
5,188
-579
-10% -$95.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$919K 0.07%
6,629
+3
+0% +$380
V icon
58
Visa
V
$712B
$904K 0.07%
2,545
-218
-8% -$76K
KO icon
59
Coca-Cola
KO
$386B
$892K 0.07%
12,610
-3,317
-21% -$236K
PANW icon
60
Palo Alto Networks
PANW
$303B
$877K 0.07%
4,287
– –
MCBS icon
61
MetroCity Bankshares
MCBS
$1.01B
$857K 0.07%
30,000
– –
MCD icon
62
McDonald's
MCD
$188B
$854K 0.07%
2,924
-55
-2% -$17K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16B
$851K 0.07%
3,451
– –
MMM icon
64
3M
MMM
$89.9B
$848K 0.07%
5,568
-12
-0.2% -$1.72K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.26B
$830K 0.06%
5,418
+1
+0% +$141
CAT icon
66
Caterpillar
CAT
$368B
$819K 0.06%
2,111
-161
-7% -$53.7K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$44.3B
$768K 0.06%
33,427
+295
+0.9% +$6.72K
PG icon
68
Procter & Gamble
PG
$334B
$734K 0.06%
4,607
-211
-4% -$34.4K
JPM icon
69
JPMorgan Chase
JPM
$951B
$725K 0.06%
2,500
-115
-4% -$29.3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$722K 0.06%
5,414
+36
+0.7% +$4.56K
ORCL icon
71
Oracle
ORCL
$435B
$689K 0.05%
3,153
+8
+0.3% +$1.29K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$670K 0.05%
2,342
+2
+0.1% +$526
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$662K 0.05%
1,166
-75
-6% -$39.4K
ABBV icon
74
AbbVie
ABBV
$451B
$654K 0.05%
3,524
+70
+2% +$13K
XOM icon
75
ExxonMobil
XOM
$644B
$632K 0.05%
5,866
-1,606
-21% -$172K
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
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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.