We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$55.5M
Cap. Flow
+$39.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
80%
Holding
161
New
4
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.65M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$4.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$640K
2
SO icon
Southern Company
SO
+$334K
3
LNG icon
Cheniere Energy
LNG
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Utilities 2.3%
3 Technology 1.57%
4 Financials 1.24%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBS icon
76
MetroCity Bankshares
MCBS
$1.01B
$664K 0.05%
25,000
-5,000
-17% -$133K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$656K 0.05%
10,098
+1
+0% +$65
PG icon
78
Procter & Gamble
PG
$334B
$644K 0.04%
4,495
-55
-1% -$8.11K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$643K 0.04%
1,721
-134
-7% -$49.6K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$642K 0.04%
6,631
+1
+0% +$96
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$606K 0.04%
13,027
+796
+7% +$37.2K
ORCL icon
82
Oracle
ORCL
$435B
$606K 0.04%
3,109
-27
-0.9% -$6.43K
PEP icon
83
PepsiCo
PEP
$193B
$601K 0.04%
4,186
-185
-4% -$27.2K
BAC icon
84
Bank of America
BAC
$436B
$582K 0.04%
10,584
+57
+0.5% +$3.01K
WM icon
85
Waste Management
WM
$87.8B
$577K 0.04%
2,627
+1
+0% +$213
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$563K 0.04%
3,987
+28
+0.7% +$3.96K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$556K 0.04%
10,736
+166
+2% +$8.65K
CRWD icon
88
CrowdStrike
CRWD
$224B
$553K 0.04%
4,720
+1,620
+52% +$206K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$550K 0.04%
8,198
+128
+2% +$8.48K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$546K 0.04%
3,014
+17
+0.6% +$3.05K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$543K 0.04%
3,850
-190
-5% -$26.6K
TRV icon
92
Travelers Companies
TRV
$77.2B
$539K 0.04%
1,859
+5
+0.3% +$1.41K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$536K 0.04%
20,801
-1,614
-7% -$41.8K
GE icon
94
GE Aerospace
GE
$355B
$520K 0.04%
1,688
+1
+0.1% +$301
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.5B
$509K 0.04%
10,532
+133
+1% +$6.57K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$480K 0.03%
1,950
+5
+0.3% +$1.23K
MBB icon
97
iShares MBS ETF
MBB
$39B
$480K 0.03%
5,040
-969
-16% -$92.4K
DAL icon
98
Delta Air Lines
DAL
$52.7B
$470K 0.03%
6,769
+23
+0.3% +$1.44K
UNH icon
99
UnitedHealth
UNH
$353B
$448K 0.03%
1,357
+12
+0.9% +$4.07K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$448K 0.03%
2,037
+12
+0.6% +$2.62K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cahaba Wealth Management held 161 positions worth $1.44B, up 4% from $1.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2025 filing shows 4 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K. The largest sale was Raymond James Financial, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 8,654 shares worth $282K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.52M increase.
  • Cahaba Wealth Management's biggest Q4 2025 reduction was Raymond James Financial, cutting an estimated $640K.
  • Cahaba Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $257K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.44B portfolio in Q4 2025.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Cahaba Wealth Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on Cahaba Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.