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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
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
21.5 quarters
Avg Time Held Equity only
18.7 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
21.5 quarters

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 Held Since
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$737K 0.04%
10,607
– –
2018 Q4
30 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.6B
$706K 0.04%
1,723
+1
+0.1% +$396
2017 Q3
35 quarters
GEV icon
78
GE Vernova
GEV
$267B
$704K 0.04%
599
+41
+7% +$41.8K
2025 Q2
4 quarters
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$41.8B
$688K 0.04%
30,214
+274
+0.9% +$6.24K
2018 Q2
32 quarters
DVY icon
80
iShares Select Dividend ETF
DVY
$22.7B
$680K 0.04%
4,349
+342
+9% +$52.7K
2017 Q3
35 quarters
RTX icon
81
RTX Corp
RTX
$247B
$674K 0.04%
3,555
+17
+0.5% +$3.12K
2021 Q3
19 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$673K 0.04%
1,826
-301
-14% -$125K
2022 Q4
14 quarters
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.8B
$660K 0.04%
2,983
+11
+0.4% +$2.3K
2017 Q3
35 quarters
TRV icon
84
Travelers Companies
TRV
$77.9B
$639K 0.04%
1,935
+24
+1% +$7.27K
2023 Q3
11 quarters
DAL icon
85
Delta Air Lines
DAL
$52.4B
$637K 0.04%
6,806
+17
+0.3% +$1.28K
2022 Q4
14 quarters
CRWD icon
86
CrowdStrike
CRWD
$267B
$630K 0.04%
3,300
-1,640
-33% -$233K
2024 Q4
6 quarters
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$628K 0.04%
3,814
+46
+1% +$7.26K
2017 Q3
35 quarters
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$614K 0.04%
8,069
+88
+1% +$6.55K
2017 Q3
35 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.9B
$613K 0.04%
2,040
-3
-0.1% -$843
2017 Q3
35 quarters
BAC icon
90
Bank of America
BAC
$377B
$612K 0.04%
10,734
+26
+0.2% +$1.38K
2021 Q3
19 quarters
PG icon
91
Procter & Gamble
PG
$355B
$603K 0.04%
4,114
+30
+0.7% +$4.37K
2021 Q3
19 quarters
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$596K 0.04%
12,925
-171
-1% -$7.89K
2017 Q3
35 quarters
PEP icon
93
PepsiCo
PEP
$173B
$565K 0.03%
4,169
+6
+0.1% +$897
2021 Q3
19 quarters
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$562K 0.03%
10,948
+129
+1% +$6.61K
2018 Q2
32 quarters
UNH icon
95
UnitedHealth
UNH
$339B
$554K 0.03%
1,333
+11
+0.8% +$4.08K
2017 Q3
35 quarters
WM icon
96
Waste Management
WM
$84.7B
$551K 0.03%
2,473
-4
-0.2% -$890
2021 Q3
19 quarters
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$540K 0.03%
21,172
+129
+0.6% +$3.29K
2018 Q4
30 quarters
WMG icon
98
Warner Music
WMG
$15.1B
$537K 0.03%
19,820
+137
+0.7% +$4.08K
2026 Q1
1 quarter
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.3B
$514K 0.03%
10,618
+544
+5% +$26.2K
2022 Q4
14 quarters
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$508K 0.03%
8,349
+990
+13% +$59.3K
2018 Q4
30 quarters
2 3
4
5 6

Similar funds

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.