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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
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
165
New
11
Increased
88
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.23M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.71M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$576K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$528K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$452K |
| 5 |
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% |
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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.