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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
UNH icon
101
UnitedHealth
UNH
$353B
$428K 0.03%
1,372
+9
+0.7% +$3.44K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$424K 0.03%
+16,018
New +$418K
CRWD icon
103
CrowdStrike
CRWD
$224B
$421K 0.03%
3,304
+220
+7% +$23.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$419K 0.03%
2,048
-82
-4% -$15.9K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$409K 0.03%
4,290
-278
-6% -$23.8K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$399K 0.03%
541
-357
-40% -$221K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$399K 0.03%
1,848
-46
-2% -$9.26K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$385K 0.03%
7,359
– –
IYF icon
109
iShares US Financials ETF
IYF
$4.31B
$383K 0.03%
3,162
+78
+3% +$8.79K
CLS icon
110
Celestica
CLS
$37.7B
$370K 0.03%
+2,373
New +$252K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$351K 0.03%
+5,867
New +$347K
FSK icon
112
FS KKR Capital
FSK
$3.39B
$346K 0.03%
16,698
+441
+3% +$8.99K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.6B
$343K 0.03%
1,073
+2
+0.2% +$659
AMTM
114
Amentum Holdings
AMTM
$4.97B
$342K 0.03%
14,472
+829
+6% +$17.3K
SFY icon
115
SoFi Select 500 ETF
SFY
$693M
$341K 0.03%
+2,890
New +$309K
DE icon
116
Deere & Co
DE
$170B
$341K 0.03%
671
-103
-13% -$50.4K
NEE icon
117
NextEra Energy
NEE
$171B
$335K 0.03%
4,825
+129
+3% +$8.96K
DAL icon
118
Delta Air Lines
DAL
$52.7B
$331K 0.03%
6,725
+28
+0.4% +$1.29K
ADP icon
119
Automatic Data Processing
ADP
$114B
$330K 0.03%
1,071
-205
-16% -$63K
MRSH
120
Marsh
MRSH
$91.9B
$326K 0.03%
1,492
-262
-15% -$59.1K
MA icon
121
Mastercard
MA
$521B
$315K 0.02%
560
+9
+2% +$4.98K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$311K 0.02%
+6,719
New +$307K
BLK icon
123
Blackrock
BLK
$180B
$299K 0.02%
285
-20
-7% -$18.9K
LOW icon
124
Lowe's Companies
LOW
$117B
$288K 0.02%
1,297
+1
+0.1% +$223
ETN icon
125
Eaton
ETN
$156B
$286K 0.02%
802
-124
-13% -$38.2K
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 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.