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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
LMT icon
126
Lockheed Martin
LMT
$131B
$269K 0.02%
539
+31
+6% +$14.1K
D icon
127
Dominion Energy
D
$62.1B
$264K 0.02%
4,310
+43
+1% +$2.56K
GS icon
128
Goldman Sachs
GS
$289B
$258K 0.02%
324
-71
-18% -$52.6K
LNG icon
129
Cheniere Energy
LNG
$54.2B
$257K 0.02%
1,095
+3
+0.3% +$705
FSK icon
130
FS KKR Capital
FSK
$3.01B
$256K 0.02%
17,161
+463
+3% +$8.76K
MRSH
131
Marsh
MRSH
$94.3B
$254K 0.02%
1,261
-231
-15% -$47.5K
QCOM icon
132
Qualcomm
QCOM
$164B
$252K 0.02%
1,514
+1
+0.1% +$159
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$251K 0.02%
1,259
+6
+0.5% +$1.17K
PAYX icon
134
Paychex
PAYX
$43.4B
$249K 0.02%
1,966
+47
+2% +$6.52K
MRK icon
135
Merck
MRK
$322B
$248K 0.02%
2,955
+158
+6% +$13K
SYY icon
136
Sysco
SYY
$40.8B
$245K 0.02%
2,971
– –
CSCO icon
137
Cisco
CSCO
$443B
$241K 0.02%
3,519
+309
+10% +$21.1K
GEV icon
138
GE Vernova
GEV
$240B
$237K 0.02%
386
+2
+0.5% +$1.21K
VZ icon
139
Verizon
VZ
$197B
$237K 0.02%
5,385
+362
+7% +$15.7K
FMUN
140
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$234K 0.02%
4,700
– –
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.5B
$232K 0.02%
+3,034
New +$208K
NFLX icon
142
Netflix
NFLX
$307B
$228K 0.02%
1,900
+230
+14% +$28.1K
BOX icon
143
Box
BOX
$4.49B
$217K 0.02%
6,733
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.02%
+1,235
New +$210K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.02%
+1,151
New +$208K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.17B
$211K 0.02%
3,520
+4
+0.1% +$245
PM icon
147
Philip Morris
PM
$309B
$211K 0.02%
1,301
+9
+0.7% +$1.51K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$210K 0.02%
2,243
+8
+0.4% +$799
MCHP icon
149
Microchip Technology
MCHP
$38.8B
$208K 0.02%
3,243
-518
-14% -$35.1K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$205K 0.01%
+734
New +$201K
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 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.