We are live on ! Find out more
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
GS icon
126
Goldman Sachs
GS
$301B
$280K 0.02%
395
-100
-20% -$57.9K
PAYX icon
127
Paychex
PAYX
$45.2B
$279K 0.02%
1,919
+48
+3% +$7.23K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$268K 0.02%
5,269
-44
-0.8% -$2.23K
LNG icon
129
Cheniere Energy
LNG
$58.3B
$266K 0.02%
1,092
+2
+0.2% +$463
MCHP icon
130
Microchip Technology
MCHP
$39.6B
$265K 0.02%
+3,761
New +$207K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$248K 0.02%
1,842
-622
-25% -$84K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.3B
$247K 0.02%
2,235
+6
+0.3% +$619
WSM icon
133
Williams-Sonoma
WSM
$27.7B
$244K 0.02%
1,492
– –
D icon
134
Dominion Energy
D
$57.7B
$241K 0.02%
4,267
-8
-0.2% -$438
QCOM icon
135
Qualcomm
QCOM
$175B
$241K 0.02%
1,513
+199
+15% +$29.3K
TSLA icon
136
Tesla
TSLA
$1.38T
$241K 0.02%
+758
New +$228K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.02%
+3,420
New +$224K
AMGN icon
138
Amgen
AMGN
$234B
$239K 0.02%
856
-131
-13% -$37.1K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$236K 0.02%
1,253
-7
-0.6% -$1.26K
PM icon
140
Philip Morris
PM
$299B
$235K 0.02%
1,292
+16
+1% +$2.75K
LMT icon
141
Lockheed Martin
LMT
$130B
$235K 0.02%
508
+2
+0.4% +$936
BOX icon
142
Box
BOX
$4.8B
$230K 0.02%
6,733
-1,706
-20% -$55.9K
FMUN
143
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$229K 0.02%
+4,700
New +$228K
SYY icon
144
Sysco
SYY
$39.3B
$225K 0.02%
2,971
– –
NFLX icon
145
Netflix
NFLX
$340B
$224K 0.02%
1,670
-500
-23% -$56.5K
CSCO icon
146
Cisco
CSCO
$433B
$223K 0.02%
+3,210
New +$197K
EMR icon
147
Emerson Electric
EMR
$86.6B
$222K 0.02%
1,664
-283
-15% -$32.5K
MRK icon
148
Merck
MRK
$366B
$221K 0.02%
2,797
-352
-11% -$28K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.41B
$220K 0.02%
3,516
+3
+0.1% +$180
VZ icon
150
Verizon
VZ
$208B
$217K 0.02%
5,023
-238
-5% -$10.3K
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.