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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$417K 0.03%
3,986
-304
-7% -$30.3K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$407K 0.03%
7,359
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.65B
$402K 0.03%
3,171
+9
+0.3% +$1.11K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$397K 0.03%
541
– –
DAL icon
105
Delta Air Lines
DAL
$56.7B
$383K 0.03%
6,746
+21
+0.3% +$1.2K
CRWD icon
106
CrowdStrike
CRWD
$183B
$380K 0.03%
3,100
-204
-6% -$23.2K
SFY icon
107
SoFi Select 500 ETF
SFY
$637M
$373K 0.03%
2,890
– –
DE icon
108
Deere & Co
DE
$165B
$362K 0.03%
791
+120
+18% +$59.2K
NEE icon
109
NextEra Energy
NEE
$184B
$360K 0.03%
4,773
-52
-1% -$3.8K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.03%
4,908
+1,488
+44% +$107K
TSLA icon
111
Tesla
TSLA
$1.18T
$346K 0.03%
778
+20
+3% +$6.94K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$333K 0.02%
+5,558
New +$324K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$332K 0.02%
1,071
-2
-0.2% -$603
LOW icon
114
Lowe's Companies
LOW
$121B
$326K 0.02%
1,298
+1
+0.1% +$246
SCHF icon
115
Schwab International Equity ETF
SCHF
$64.9B
$322K 0.02%
13,835
-10,491
-43% -$237K
MA icon
116
Mastercard
MA
$498B
$319K 0.02%
561
+1
+0.2% +$574
ADP icon
117
Automatic Data Processing
ADP
$109B
$304K 0.02%
1,035
-36
-3% -$10.8K
CVX icon
118
Chevron
CVX
$382B
$303K 0.02%
+1,954
New +$303K
BLK icon
119
Blackrock
BLK
$167B
$303K 0.02%
260
-25
-9% -$27.9K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$301K 0.02%
5,892
+623
+12% +$31.8K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.02%
3,472
-3,531
-50% -$294K
WSM icon
122
Williams-Sonoma
WSM
$27.5B
$292K 0.02%
1,492
– –
AMTM
123
Amentum Holdings
AMTM
$5.33B
$289K 0.02%
12,076
-2,396
-17% -$58.3K
ETN icon
124
Eaton
ETN
$141B
$289K 0.02%
772
-30
-4% -$10.9K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$280K 0.02%
+1,339
New +$264K
3 4
5
6 7

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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
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SWA
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MHS
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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.