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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$264K 0.02%
1,380
+229
+20% +$43.1K
CSCO icon
127
Cisco
CSCO
$433B
$263K 0.02%
3,420
-99
-3% -$7.35K
LMT icon
128
Lockheed Martin
LMT
$130B
$261K 0.02%
541
+2
+0.4% +$957
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$31B
$259K 0.02%
3,034
– –
D icon
130
Dominion Energy
D
$57.7B
$255K 0.02%
4,353
+43
+1% +$2.59K
MRK icon
131
Merck
MRK
$366B
$253K 0.02%
2,401
-554
-19% -$52K
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$252K 0.02%
1,263
-1,240
-50% -$248K
QCOM icon
133
Qualcomm
QCOM
$175B
$252K 0.02%
1,475
-39
-3% -$6.68K
GEV icon
134
GE Vernova
GEV
$243B
$251K 0.02%
385
-1
-0.3% -$609
ETN icon
135
Eaton
ETN
$156B
$245K 0.02%
768
-4
-0.5% -$1.42K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14B
$237K 0.02%
1,106
-233
-17% -$48.8K
FMUN
137
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$236K 0.02%
4,700
– –
MRSH
138
Marsh
MRSH
$91.9B
$234K 0.02%
1,263
+2
+0.2% +$374
AMGN icon
139
Amgen
AMGN
$234B
$231K 0.02%
705
-11
-2% -$3.49K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$230K 0.02%
3,677
-1,881
-34% -$115K
PAYX icon
141
Paychex
PAYX
$45.2B
$221K 0.02%
1,968
+2
+0.1% +$234
VZ icon
142
Verizon
VZ
$208B
$219K 0.02%
5,384
-1
-0% -$41
SYY icon
143
Sysco
SYY
$39.3B
$219K 0.02%
2,972
+1
+0% +$76
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.41B
$219K 0.02%
3,523
+3
+0.1% +$185
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.3B
$216K 0.02%
2,260
+17
+0.8% +$1.56K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$215K 0.01%
1,211
-24
-2% -$4.2K
PM icon
147
Philip Morris
PM
$299B
$209K 0.01%
1,305
+4
+0.3% +$620
CVNA icon
148
Carvana
CVNA
$53.3B
$208K 0.01%
+2,460
New +$183K
CINF icon
149
Cincinnati Financial
CINF
$26.4B
$206K 0.01%
+1,262
New +$204K
TGB
150
Trekor Metals
TGB
$3.36B
$205K 0.01%
36,134
– –
3 4 5
6
7

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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IWA
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COLIM
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SIA
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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.