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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
AMGN icon
151
Amgen
AMGN
$212B
$202K 0.01%
716
-140
-16% -$40.6K
WBD icon
152
Warner Bros
WBD
$64.2B
$195K 0.01%
+10,002
New +$136K
FSCO
153
FS Credit Opportunities Corp
FSCO
$999M
$191K 0.01%
27,682
+770
+3% +$5.64K
TGB
154
Trekor Metals
TGB
$2.52B
$153K 0.01%
36,134
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$99.3K 0.01%
+12,108
New +$98.2K
GALT icon
156
Galectin Therapeutics
GALT
$223M
$88.9K 0.01%
21,000
– –
FBLG icon
157
FibroBiologics
FBLG
$3.95M
$8.03K ﹤0.01%
735
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
– –
-17,904
Closed -$1.32M
EMR icon
159
Emerson Electric
EMR
$85B
– –
-1,664
Closed -$222K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-16,018
Closed -$424K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-22,454
Closed -$522K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-5,867
Closed -$351K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,719
Closed -$311K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,842
Closed -$248K
3 4 5 6
7

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KRSITF
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SWA
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MHS
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VCP
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PWMAG
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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.