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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
WSM icon
126
Williams-Sonoma
WSM
$27.5B
$272K 0.02%
1,492
– –
VTV icon
127
Vanguard Value ETF
VTV
$188B
$271K 0.02%
1,382
+2
+0.1% +$400
CSCO icon
128
Cisco
CSCO
$443B
$264K 0.02%
3,405
-15
-0.4% -$1.17K
ASML icon
129
ASML
ASML
$596B
$257K 0.02%
+194
New +$266K
GS icon
130
Goldman Sachs
GS
$289B
$257K 0.02%
303
-21
-6% -$18.7K
HUBB icon
131
Hubbell
HUBB
$24.4B
$254K 0.02%
+518
New +$254K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$252K 0.02%
8,665
+11
+0.1% +$342
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$251K 0.02%
+2,155
New +$249K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14B
$250K 0.02%
1,141
+35
+3% +$8.19K
BLK icon
135
Blackrock
BLK
$167B
$248K 0.02%
257
-4
-2% -$4.21K
ETN icon
136
Eaton
ETN
$141B
$246K 0.02%
687
-81
-11% -$28.8K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$69.1B
$245K 0.02%
1,132
+59
+5% +$13.6K
FMUN
138
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$233K 0.02%
4,700
– –
TGB
139
Trekor Metals
TGB
$2.45B
$233K 0.02%
36,134
– –
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$230K 0.02%
3,374
-1,094
-24% -$83.1K
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$229K 0.02%
1,263
– –
AMGN icon
142
Amgen
AMGN
$209B
$224K 0.02%
637
-68
-10% -$24.2K
PM icon
143
Philip Morris
PM
$309B
$219K 0.01%
1,325
+20
+2% +$3.48K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$215K 0.01%
1,168
-43
-4% -$8.03K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.8B
$214K 0.01%
2,486
+226
+10% +$21K
SYY icon
146
Sysco
SYY
$40.8B
$213K 0.01%
2,983
+11
+0.4% +$909
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$206K 0.01%
+6,255
New +$214K
MRSH
148
Marsh
MRSH
$94.3B
$204K 0.01%
1,174
-89
-7% -$16K
CINF icon
149
Cincinnati Financial
CINF
$27.8B
$200K 0.01%
1,274
+12
+1% +$1.95K
FSK icon
150
FS KKR Capital
FSK
$3.01B
$186K 0.01%
18,254
– –
3 4 5
6
7

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.