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
+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
VGT icon
101
Vanguard Information Technology ETF
VGT
$156B
$498K 0.03%
+4,164
New +$456K
2026 Q2
0 quarters
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$690M
$495K 0.03%
+8,720
New +$482K
2026 Q2
0 quarters
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$494K 0.03%
2,089
+46
+2% +$10.6K
2022 Q4
14 quarters
DE icon
104
Deere & Co
DE
$175B
$488K 0.03%
769
-138
-15% -$79.9K
2021 Q3
19 quarters
MBB icon
105
iShares MBS ETF
MBB
$35.7B
$485K 0.03%
5,129
+54
+1% +$5.11K
2018 Q2
32 quarters
T icon
106
AT&T
T
$157B
$482K 0.03%
23,278
-258
-1% -$6.4K
2017 Q3
35 quarters
ORCL icon
107
Oracle
ORCL
$434B
$467K 0.03%
3,187
+56
+2% +$10.1K
2022 Q4
14 quarters
NEE icon
108
NextEra Energy
NEE
$163B
$446K 0.03%
5,085
+192
+4% +$17.4K
2023 Q3
11 quarters
SFY icon
109
SoFi Select 500 ETF
SFY
$715M
$434K 0.03%
2,916
+13
+0.4% +$1.86K
2025 Q2
4 quarters
CSCO icon
110
Cisco
CSCO
$454B
$404K 0.02%
3,436
+31
+0.9% +$3.24K
2025 Q2
4 quarters
IYF icon
111
iShares US Financials ETF
IYF
$3.81B
$401K 0.02%
3,142
+10
+0.3% +$1.24K
2023 Q3
11 quarters
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$400K 0.02%
3,365
– –
2023 Q1
13 quarters
ASML icon
113
ASML
ASML
$660B
$387K 0.02%
194
– –
2026 Q1
1 quarter
AMD icon
114
Advanced Micro Devices
AMD
$989B
$381K 0.02%
+656
New +$269K
2026 Q2
0 quarters
CYH icon
115
Community Health Systems
CYH
$422M
$367K 0.02%
+110,000
New +$324K
2026 Q2
0 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$363K 0.02%
4,509
-107
-2% -$8.29K
2025 Q2
4 quarters
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$360K 0.02%
+5,056
New +$352K
2026 Q2
0 quarters
TSLA icon
118
Tesla
TSLA
$1.48T
$358K 0.02%
851
-59
-6% -$23.5K
2025 Q2
4 quarters
WSM icon
119
Williams-Sonoma
WSM
$28.3B
$348K 0.02%
1,492
– –
2024 Q1
9 quarters
CVX icon
120
Chevron
CVX
$427B
$344K 0.02%
2,075
-249
-11% -$46.3K
2025 Q3
3 quarters
META icon
121
Meta Platforms (Facebook)
META
$1.94T
$338K 0.02%
601
-23
-4% -$14.1K
2023 Q2
12 quarters
DELL icon
122
Dell
DELL
$364B
$336K 0.02%
+778
New +$225K
2026 Q2
0 quarters
BOXX icon
123
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$333K 0.02%
2,846
+691
+32% +$80.6K
2026 Q1
1 quarter
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$329K 0.02%
9,717
+1,052
+12% +$34.9K
2025 Q4
2 quarters
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$322K 0.02%
6,306
+333
+6% +$17K
2024 Q2
8 quarters
3 4
5
6 7

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.