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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
-0.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$481K 0.03%
2,324
+359
+18% +$65.5K
ORCL icon
102
Oracle
ORCL
$345B
$461K 0.03%
3,131
+22
+0.7% +$3.58K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$456K 0.03%
5,510
+2,235
+68% +$187K
NEE icon
104
NextEra Energy
NEE
$184B
$454K 0.03%
4,893
+87
+2% +$7.74K
DAL icon
105
Delta Air Lines
DAL
$57.1B
$451K 0.03%
6,789
+20
+0.3% +$1.35K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.03%
2,043
+6
+0.3% +$1.34K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$416K 0.03%
7,359
– –
PWR icon
108
Quanta Services
PWR
$84.8B
$415K 0.03%
+755
New +$389K
IYF icon
109
iShares US Financials ETF
IYF
$4.66B
$369K 0.03%
3,132
+15
+0.5% +$1.86K
SFY icon
110
SoFi Select 500 ETF
SFY
$647M
$362K 0.02%
2,903
+13
+0.4% +$1.71K
UNH icon
111
UnitedHealth
UNH
$384B
$358K 0.02%
1,322
-35
-3% -$10.4K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$357K 0.02%
624
+90
+17% +$57.7K
TSLA icon
113
Tesla
TSLA
$1.19T
$338K 0.02%
910
+111
+14% +$45.7K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.02%
4,616
-48
-1% -$3.57K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$329K 0.02%
3,365
-254
-7% -$26.4K
ABT icon
116
Abbott
ABT
$187B
$321K 0.02%
3,126
-73
-2% -$8.24K
AMTM
117
Amentum Holdings
AMTM
$5.34B
$315K 0.02%
12,076
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22B
$314K 0.02%
+10,789
New +$323K
LMT icon
119
Lockheed Martin
LMT
$132B
$313K 0.02%
519
-22
-4% -$13.6K
LOW icon
120
Lowe's Companies
LOW
$121B
$307K 0.02%
1,298
-1
-0.1% -$261
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.02%
5,973
-164
-3% -$8.37K
LNG icon
122
Cheniere Energy
LNG
$54B
$291K 0.02%
+1,024
New +$236K
MA icon
123
Mastercard
MA
$498B
$277K 0.02%
555
+1
+0.2% +$527
D icon
124
Dominion Energy
D
$61.8B
$277K 0.02%
4,477
+124
+3% +$7.66K
MRK icon
125
Merck
MRK
$322B
$274K 0.02%
2,280
-121
-5% -$14K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.