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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
COST icon
51
Costco
COST
$429B
$1.1M 0.08%
1,191
-66
-5% -$63.3K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.04M 0.08%
1,366
+18
+1% +$13.4K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.08%
7,273
+644
+10% +$91K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$1.02M 0.07%
5,507
-1,424
-21% -$244K
CAT icon
55
Caterpillar
CAT
$387B
$968K 0.07%
2,028
-83
-4% -$35.4K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$951K 0.07%
18,736
-2,614
-12% -$132K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$944K 0.07%
3,451
– –
PANW icon
58
Palo Alto Networks
PANW
$260B
$901K 0.07%
4,425
+138
+3% +$26.4K
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.16B
$900K 0.07%
5,419
+1
+0% +$159
ORCL icon
60
Oracle
ORCL
$346B
$882K 0.06%
3,136
-17
-0.5% -$4.33K
MCD icon
61
McDonald's
MCD
$194B
$880K 0.06%
2,895
-29
-1% -$8.83K
MMM icon
62
3M
MMM
$94.1B
$868K 0.06%
5,593
+25
+0.4% +$3.85K
MCBS icon
63
MetroCity Bankshares
MCBS
$1.03B
$831K 0.06%
30,000
– –
V icon
64
Visa
V
$697B
$818K 0.06%
2,396
-149
-6% -$51.6K
ABBV icon
65
AbbVie
ABBV
$465B
$814K 0.06%
3,514
-10
-0.3% -$2.04K
JPM icon
66
JPMorgan Chase
JPM
$950B
$803K 0.06%
2,545
+45
+2% +$13.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$793K 0.06%
3,260
+55
+2% +$11.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$791K 0.06%
1,291
+125
+11% +$73.7K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.9B
$780K 0.06%
33,723
+296
+0.9% +$6.79K
KO icon
70
Coca-Cola
KO
$380B
$760K 0.06%
11,463
-1,147
-9% -$78.9K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$750K 0.05%
2,345
+3
+0.1% +$905
XOM icon
72
ExxonMobil
XOM
$634B
$736K 0.05%
6,529
+663
+11% +$73.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$710K 0.05%
5,035
-379
-7% -$52.1K
PG icon
74
Procter & Gamble
PG
$347B
$699K 0.05%
4,550
-57
-1% -$8.9K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$683K 0.05%
26,559
-39,460
-60% -$977K
1 2
3
4 5

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SVWAG
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KRSITF
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SWA
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MHS
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VCP
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PWMAG
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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.