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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.14M 0.08%
5,499
-8
-0.1% -$1.58K
AFL icon
52
Aflac
AFL
$58.4B
$1.1M 0.08%
9,936
+1
+0% +$110
HD icon
53
Home Depot
HD
$329B
$1.07M 0.07%
3,099
-13
-0.4% -$4.76K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.07%
7,388
+115
+2% +$16.1K
COST icon
55
Costco
COST
$419B
$1.01M 0.07%
1,173
-18
-2% -$16.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.07%
3,220
-40
-1% -$11.4K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$974K 0.07%
19,251
+515
+3% +$26.1K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$956K 0.07%
3,451
– –
MMM icon
59
3M
MMM
$89.9B
$899K 0.06%
5,616
+23
+0.4% +$3.76K
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.26B
$899K 0.06%
5,268
-151
-3% -$25.5K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$889K 0.06%
2,244
+539
+32% +$206K
MCD icon
62
McDonald's
MCD
$188B
$881K 0.06%
2,882
-13
-0.4% -$3.98K
V icon
63
Visa
V
$712B
$837K 0.06%
2,387
-9
-0.4% -$3.07K
ABBV icon
64
AbbVie
ABBV
$451B
$824K 0.06%
3,604
+90
+3% +$20.5K
JPM icon
65
JPMorgan Chase
JPM
$951B
$814K 0.06%
2,525
-20
-0.8% -$6.19K
PANW icon
66
Palo Alto Networks
PANW
$303B
$813K 0.06%
4,412
-13
-0.3% -$2.62K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$792K 0.06%
1,262
-29
-2% -$18K
XOM icon
68
ExxonMobil
XOM
$644B
$791K 0.06%
6,574
+45
+0.7% +$5.22K
KO icon
69
Coca-Cola
KO
$386B
$770K 0.05%
11,015
-448
-4% -$31.2K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.8B
$759K 0.05%
2,350
+5
+0.2% +$1.63K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$727K 0.05%
5,062
+27
+0.5% +$3.84K
CLS icon
72
Celestica
CLS
$37.7B
$703K 0.05%
2,378
+5
+0.2% +$1.51K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$699K 0.05%
26,631
+72
+0.3% +$1.87K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$44.3B
$685K 0.05%
29,767
-3,956
-12% -$91.6K
RTX icon
75
RTX Corp
RTX
$285B
$674K 0.05%
3,673
-278
-7% -$48.3K
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
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.