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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
Cap. Flow
+$39.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.29%
Holding
165
New
11
Increased
88
Reduced
46
Closed
7
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
21.5 quarters
Avg Time Held Equity only
18.7 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
21.5 quarters

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
PWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CINF icon
151
Cincinnati Financial
CINF
$25.4B
$237K 0.01%
1,281
+7
+0.5% +$1.16K
2025 Q4
2 quarters
FMUN icon
152
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$237K 0.01%
4,700
– –
2025 Q2
4 quarters
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$235K 0.01%
+1,316
New +$213K
2026 Q2
0 quarters
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$231K 0.01%
1,169
+1
+0.1% +$193
2025 Q3
3 quarters
AMGN icon
155
Amgen
AMGN
$223B
$229K 0.01%
631
-6
-0.9% -$2.05K
2021 Q3
19 quarters
FSK icon
156
FS KKR Capital
FSK
$2.96B
$199K 0.01%
18,987
+733
+4% +$7.88K
2021 Q2
20 quarters
GALT icon
157
Galectin Therapeutics
GALT
$372M
$97.4K 0.01%
21,000
– –
2024 Q4
6 quarters
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$95.4K 0.01%
12,108
– –
2025 Q3
3 quarters
MRSH icon
159
Marsh
MRSH
$84.5B
– –
-1,174
Closed -$204K –
PWR icon
160
Quanta Services
PWR
$104B
– –
-755
Closed -$415K –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-10,789
Closed -$314K –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,255
Closed -$206K –
SLV icon
163
iShares Silver Trust
SLV
$28.8B
– –
-3,374
Closed -$230K –
V icon
164
CALL
Visa
V
$744B
– –
-100
Closed -$30.2K –
FSSL icon
165
FS Specialty Lending Fund
FSSL
$868M
– –
-14,731
Closed -$184K –
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
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 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.