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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
+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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$418K 0.03%
7,359
– –
IYF icon
102
iShares US Financials ETF
IYF
$4.31B
$402K 0.03%
3,117
-54
-2% -$6.76K
ABT icon
103
Abbott
ABT
$195B
$401K 0.03%
3,199
+3
+0.1% +$382
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$386K 0.03%
3,619
-367
-9% -$38.9K
NEE icon
105
NextEra Energy
NEE
$171B
$386K 0.03%
4,806
+33
+0.7% +$2.73K
SFY icon
106
SoFi Select 500 ETF
SFY
$693M
$382K 0.03%
2,890
– –
DE icon
107
Deere & Co
DE
$170B
$365K 0.03%
783
-8
-1% -$3.75K
TSLA icon
108
Tesla
TSLA
$1.38T
$359K 0.03%
799
+21
+3% +$9.31K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$352K 0.02%
534
-7
-1% -$4.67K
AMTM
110
Amentum Holdings
AMTM
$4.97B
$350K 0.02%
12,076
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.02%
4,664
-244
-5% -$17.7K
MA icon
112
Mastercard
MA
$521B
$316K 0.02%
554
-7
-1% -$3.91K
LOW icon
113
Lowe's Companies
LOW
$117B
$313K 0.02%
1,299
+1
+0.1% +$240
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$313K 0.02%
6,137
+245
+4% +$12.5K
CVX icon
115
Chevron
CVX
$396B
$299K 0.02%
1,965
+11
+0.6% +$1.68K
SLV icon
116
iShares Silver Trust
SLV
$32.3B
$288K 0.02%
+4,468
New +$224K
GS icon
117
Goldman Sachs
GS
$301B
$285K 0.02%
324
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$282K 0.02%
+8,654
New +$281K
BLK icon
119
Blackrock
BLK
$180B
$280K 0.02%
261
+1
+0.4% +$1.09K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.6B
$278K 0.02%
1,073
+2
+0.2% +$529
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$274K 0.02%
3,275
-197
-6% -$16.6K
WBD icon
122
Warner Bros
WBD
$72.1B
$274K 0.02%
9,509
-493
-5% -$11.5K
FSK icon
123
FS KKR Capital
FSK
$3.39B
$270K 0.02%
18,254
+1,093
+6% +$16.6K
ADP icon
124
Automatic Data Processing
ADP
$114B
$267K 0.02%
1,037
+2
+0.2% +$532
WSM icon
125
Williams-Sonoma
WSM
$27.7B
$266K 0.02%
1,492
– –
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 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.