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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
-0.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.17M 0.08%
1,169
-4
-0.3% -$3.9K
HD icon
52
Home Depot
HD
$331B
$1.16M 0.08%
3,542
+443
+14% +$161K
XOM icon
53
ExxonMobil
XOM
$644B
$1.13M 0.08%
6,672
+98
+1% +$14.3K
AFL icon
54
Aflac
AFL
$64.9B
$1.1M 0.07%
10,008
+72
+0.7% +$7.98K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.09M 0.07%
5,686
-69
-1% -$13.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$979K 0.07%
3,405
+185
+6% +$58.1K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$930K 0.06%
7,257
-131
-2% -$17.7K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$926K 0.06%
3,722
+271
+8% +$71.8K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$915K 0.06%
2,127
-117
-5% -$52.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$898K 0.06%
1,503
+241
+19% +$151K
KO icon
61
Coca-Cola
KO
$377B
$893K 0.06%
11,748
+733
+7% +$55.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.06%
5,922
+860
+17% +$129K
MCD icon
63
McDonald's
MCD
$192B
$863K 0.06%
2,777
-105
-4% -$33.5K
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.19B
$846K 0.06%
5,269
+1
+0% +$169
MMM icon
65
3M
MMM
$90.9B
$821K 0.06%
5,654
+38
+0.7% +$6.05K
JPM icon
66
JPMorgan Chase
JPM
$935B
$810K 0.06%
2,752
+227
+9% +$68.9K
ABBV icon
67
AbbVie
ABBV
$443B
$787K 0.05%
3,617
+13
+0.4% +$2.88K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$738K 0.05%
2,350
– –
PANW icon
69
Palo Alto Networks
PANW
$270B
$720K 0.05%
4,488
+76
+2% +$12.8K
MCBS icon
70
MetroCity Bankshares
MCBS
$1.01B
$717K 0.05%
25,000
– –
V icon
71
Visa
V
$684B
$710K 0.05%
2,350
-37
-2% -$11.9K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$688K 0.05%
27,796
+19,305
+227% +$491K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$686K 0.05%
29,940
+173
+0.6% +$3.99K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$683K 0.05%
10,607
+509
+5% +$33.6K
RTX icon
75
RTX Corp
RTX
$290B
$682K 0.05%
3,538
-135
-4% -$26.8K
1 2
3
4 5

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CCM
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RIA
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GACM
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ACM
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GWM
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CPO
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Cahaba Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.