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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
+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
IYW icon
126
iShares US Technology ETF
IYW
$26.2B
$319K 0.02%
1,263
– –
2024 Q2
8 quarters
GS icon
127
Goldman Sachs
GS
$257B
$317K 0.02%
313
+10
+3% +$9.75K
2024 Q2
8 quarters
INTC icon
128
Intel
INTC
$527B
$310K 0.02%
+2,218
New +$224K
2026 Q2
0 quarters
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.7B
$306K 0.02%
11,046
-16,750
-60% -$452K
2025 Q2
4 quarters
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$234B
$303K 0.02%
+3,515
New +$296K
2026 Q2
0 quarters
MRK icon
131
Merck
MRK
$360B
$296K 0.02%
2,305
+25
+1% +$2.93K
2021 Q4
18 quarters
ETN icon
132
Eaton
ETN
$159B
$294K 0.02%
690
+3
+0.4% +$1.21K
2022 Q4
14 quarters
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.02%
1,341
-41
-3% -$8.56K
2025 Q3
3 quarters
LOW icon
134
Lowe's Companies
LOW
$105B
$287K 0.02%
1,303
+5
+0.4% +$1.14K
2022 Q4
14 quarters
D icon
135
Dominion Energy
D
$54.7B
$285K 0.02%
4,177
-300
-7% -$19.5K
2024 Q2
8 quarters
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$283K 0.02%
3,420
-2,090
-38% -$173K
2025 Q2
4 quarters
ABT icon
137
Abbott
ABT
$177B
$277K 0.02%
3,052
-74
-2% -$6.75K
2021 Q3
19 quarters
QCOM icon
138
Qualcomm
QCOM
$185B
$275K 0.02%
+1,490
New +$279K
2026 Q2
0 quarters
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.9B
$274K 0.02%
1,132
-9
-0.8% -$2.05K
2025 Q3
3 quarters
HUBB icon
140
Hubbell
HUBB
$24.8B
$272K 0.02%
519
+1
+0.2% +$505
2026 Q1
1 quarter
MCHP icon
141
Microchip Technology
MCHP
$38.8B
$271K 0.02%
+2,971
New +$265K
2026 Q2
0 quarters
LMT icon
142
Lockheed Martin
LMT
$119B
$268K 0.02%
525
+6
+1% +$3.24K
2022 Q4
14 quarters
MA icon
143
Mastercard
MA
$529B
$266K 0.02%
519
-36
-6% -$17.9K
2021 Q4
18 quarters
SYY icon
144
Sysco
SYY
$39.3B
$250K 0.02%
2,993
+10
+0.3% +$757
2021 Q3
19 quarters
AMTM icon
145
Amentum Holdings
AMTM
$4.47B
$250K 0.02%
12,076
– –
2024 Q3
7 quarters
TGB
146
Trekor Metals
TGB
$3.02B
$249K 0.02%
36,134
– –
2022 Q2
16 quarters
BLK icon
147
Blackrock
BLK
$165B
$248K 0.01%
258
+1
+0.4% +$1.03K
2024 Q4
6 quarters
AJG icon
148
Arthur J. Gallagher & Co
AJG
$60.3B
$247K 0.01%
1,076
-56
-5% -$11.9K
2021 Q3
19 quarters
LNG icon
149
Cheniere Energy
LNG
$58.3B
$245K 0.01%
1,027
+3
+0.3% +$747
2026 Q1
1 quarter
PM icon
150
Philip Morris
PM
$315B
$242K 0.01%
1,338
+13
+1% +$2.25K
2025 Q1
5 quarters
3 4 5
6
7

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AIA
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SWA
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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.