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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
+$23M
Cap. Flow %
1.66%
Top 10 Hldgs %
79.92%
Holding
164
New
9
Increased
75
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.41M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.6B
$678K 0.05%
1,855
+1
+0.1% +$352
RTX icon
77
RTX Corp
RTX
$295B
$661K 0.05%
3,951
-348
-8% -$54K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$650K 0.05%
10,097
+1
+0% +$63
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$636K 0.05%
6,630
– –
PEP icon
80
PepsiCo
PEP
$197B
$614K 0.04%
4,371
+28
+0.6% +$4K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$606K 0.04%
1,705
-33
-2% -$10.5K
CLS icon
82
Celestica
CLS
$37.7B
$585K 0.04%
2,373
– –
WM icon
83
Waste Management
WM
$95.5B
$580K 0.04%
2,626
-102
-4% -$23K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$579K 0.04%
22,415
-328,710
-94% -$8.41M
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$572K 0.04%
6,009
+64
+1% +$6.01K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43B
$571K 0.04%
12,231
+103
+0.8% +$4.76K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$564K 0.04%
4,040
+74
+2% +$10.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
$563K 0.04%
3,959
+22
+0.6% +$3.05K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552K 0.04%
10,570
+122
+1% +$6.29K
BAC icon
90
Bank of America
BAC
$432B
$543K 0.04%
10,527
+31
+0.3% +$1.51K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$530K 0.04%
2,997
+14
+0.5% +$2.36K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$525K 0.04%
8,070
– –
TRV icon
93
Travelers Companies
TRV
$82B
$518K 0.04%
1,854
+8
+0.4% +$2.14K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$514K 0.04%
10,399
-83
-0.8% -$4.09K
GE icon
95
GE Aerospace
GE
$367B
$508K 0.04%
1,687
– –
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$490K 0.04%
2,503
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.6B
$471K 0.03%
1,945
+97
+5% +$22.3K
UNH icon
98
UnitedHealth
UNH
$383B
$464K 0.03%
1,345
-27
-2% -$8.17K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.03%
2,025
-23
-1% -$4.83K
ABT icon
100
Abbott
ABT
$189B
$428K 0.03%
3,196
-278
-8% -$36.5K
2 3
4
5 6

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AAIM
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SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cahaba Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cahaba Wealth Management held 164 positions worth $1.38B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q3 2025 filing shows 9 new, 75 increased, 53 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Cahaba Wealth Management's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 5,558 shares worth $333K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q3 2025, an estimated $167M increase.
  • Cahaba Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $151M.
  • Cahaba Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $1.32M.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.38B portfolio in Q3 2025.
  • Cahaba Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Cahaba Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.38B.

Based on Cahaba Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.