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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$737K 0.04%
10,607
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$706K 0.04%
1,723
+1
+0.1% +$396
GEV icon
78
GE Vernova
GEV
$243B
$704K 0.04%
599
+41
+7% +$41.8K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$688K 0.04%
30,214
+274
+0.9% +$6.24K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$680K 0.04%
4,349
+342
+9% +$52.7K
RTX icon
81
RTX Corp
RTX
$285B
$674K 0.04%
3,555
+17
+0.5% +$3.12K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$673K 0.04%
1,826
-301
-14% -$125K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$660K 0.04%
2,983
+11
+0.4% +$2.3K
TRV icon
84
Travelers Companies
TRV
$77.2B
$639K 0.04%
1,935
+24
+1% +$7.27K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$637K 0.04%
6,806
+17
+0.3% +$1.28K
CRWD icon
86
CrowdStrike
CRWD
$224B
$630K 0.04%
3,300
-1,640
-33% -$233K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.04%
3,814
+46
+1% +$7.26K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$614K 0.04%
8,069
+88
+1% +$6.55K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$613K 0.04%
2,040
-3
-0.1% -$843
BAC icon
90
Bank of America
BAC
$436B
$612K 0.04%
10,734
+26
+0.2% +$1.38K
PG icon
91
Procter & Gamble
PG
$334B
$603K 0.04%
4,114
+30
+0.7% +$4.37K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$596K 0.04%
12,925
-171
-1% -$7.89K
PEP icon
93
PepsiCo
PEP
$193B
$565K 0.03%
4,169
+6
+0.1% +$897
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$562K 0.03%
10,948
+129
+1% +$6.61K
UNH icon
95
UnitedHealth
UNH
$353B
$554K 0.03%
1,333
+11
+0.8% +$4.08K
WM icon
96
Waste Management
WM
$87.8B
$551K 0.03%
2,473
-4
-0.2% -$890
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$540K 0.03%
21,172
+129
+0.6% +$3.29K
WMG icon
98
Warner Music
WMG
$14.7B
$537K 0.03%
19,820
+137
+0.7% +$4.08K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.5B
$514K 0.03%
10,618
+544
+5% +$26.2K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$508K 0.03%
8,349
+990
+13% +$59.3K
2 3
4
5 6

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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 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.