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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
+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
(+6.5%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.58M |
| 4 |
Southern Company
SO
|
+$2.79M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$243B
| $203K | 0.02% |
+384
| New | +$160K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.05B
| $195K | 0.02% |
26,912
+735
| +3% | +$5.11K |
|
|
TGB
153
Trekor Metals
TGB
$3.36B
| $114K | 0.01% |
36,134
| – | – |
|
154
Galectin Therapeutics
GALT
$405M
| $44.3K | ﹤0.01% |
21,000
| – | – |
|
155
FibroBiologics
FBLG
$9.59M
| $9.15K | ﹤0.01% |
735
| – | – |
|
156
Chevron
CVX
$396B
| – | – |
-1,210
| Closed | -$202K |
|
157
John Hancock Multifactor Small Cap ETF
JHSC
$728M
| – | – |
-10,359
| Closed | -$386K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-6,958
| Closed | -$281K |
|
159
Thermo Fisher Scientific
TMO
$230B
| – | – |
-561
| Closed | -$279K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-985
| Closed | -$241K |
|
161
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,228
| Closed | -$212K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-2,540
| Closed | -$262K |
|
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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.