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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
+6.91%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
-$876K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.09M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.58M
4
SO icon
Southern Company
SO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Utilities 2.78%
3 Technology 1.53%
4 Financials 1.38%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$629K 0.05%
1,854
+2
+0.1% +$628
RTX icon
77
RTX Corp
RTX
$285B
$628K 0.05%
4,299
-810
-16% -$108K
WM icon
78
Waste Management
WM
$87.8B
$624K 0.05%
2,728
-207
-7% -$48K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$622K 0.05%
10,096
-1,373
-12% -$80.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$603K 0.05%
6,630
-240
-3% -$20.6K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$581K 0.05%
+7,003
New +$569K
PEP icon
82
PepsiCo
PEP
$193B
$574K 0.04%
4,343
-312
-7% -$42K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.04%
3,205
-720
-18% -$118K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$561K 0.04%
12,128
+101
+0.8% +$4.61K
MBB icon
85
iShares MBS ETF
MBB
$39B
$558K 0.04%
5,945
+62
+1% +$5.75K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$538K 0.04%
+24,326
New +$506K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$537K 0.04%
10,448
+120
+1% +$6.07K
GLD icon
88
SPDR Gold Trust
GLD
$149B
$530K 0.04%
1,738
-116
-6% -$35.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$524K 0.04%
3,966
-874
-18% -$110K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.04%
3,937
-597
-13% -$77.3K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$522K 0.04%
22,454
+228
+1% +$5.23K
UBND icon
92
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$521K 0.04%
+23,835
New +$514K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.5B
$519K 0.04%
10,482
+64
+0.6% +$3.15K
BAC icon
94
Bank of America
BAC
$436B
$497K 0.04%
10,496
-1,194
-10% -$50.2K
TRV icon
95
Travelers Companies
TRV
$77.2B
$494K 0.04%
1,846
+6
+0.3% +$1.58K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$492K 0.04%
8,070
+113
+1% +$6.53K
ABT icon
97
Abbott
ABT
$195B
$472K 0.04%
3,474
-390
-10% -$51.4K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$471K 0.04%
2,983
+13
+0.4% +$1.94K
GE icon
99
GE Aerospace
GE
$355B
$434K 0.03%
1,687
+10
+0.6% +$2.19K
IYW icon
100
iShares US Technology ETF
IYW
$25.3B
$434K 0.03%
2,503
– –
2 3
4
5 6

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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
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IWA
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cahaba Wealth Management held 162 positions worth $1.29B, up 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q2 2025 filing shows 15 new, 55 increased, 74 reduced and 7 closed positions. Its largest new stake was Schwab US Broad Market ETF: 66,019 shares worth $1.57M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q2 2025 buy was Schwab US Broad Market ETF: 66,019 shares worth $1.57M.
  • Cahaba Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $8.09M increase.
  • Cahaba Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • Cahaba Wealth Management fully exited John Hancock Multifactor Small Cap ETF in Q2 2025, selling an estimated $386K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.29B portfolio in Q2 2025.
  • Cahaba Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Cahaba Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.29B.

Based on Cahaba Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.