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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
(+4%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
161
New
4
Increased
78
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.65M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$4.84M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.17M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$640K |
| 2 |
Southern Company
SO
|
+$334K |
| 3 |
Cheniere Energy
LNG
|
+$257K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$69.3B
| $204K | 0.01% |
8,491
-5,344
| -39% | -$127K |
|
152
Box
BOX
$4.8B
| $201K | 0.01% |
6,733
| – | – |
|
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.05B
| $180K | 0.01% |
28,578
+896
| +3% | +$5.74K |
|
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $98.2K | 0.01% |
12,108
| – | – |
|
155
Galectin Therapeutics
GALT
$405M
| $87.4K | 0.01% |
21,000
| – | – |
|
156
FibroBiologics
FBLG
$9.59M
| $3.31K | ﹤0.01% |
735
| – | – |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-734
| Closed | -$205K |
|
|
158
Cheniere Energy
LNG
$58.3B
| – | – |
-1,095
| Closed | -$257K |
|
159
Microchip Technology
MCHP
$39.6B
| – | – |
-3,243
| Closed | -$208K |
|
160
Netflix
NFLX
$340B
| – | – |
-1,900
| Closed | -$228K |
|
|
161
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| – | – |
-1,259
| Closed | -$251K |
|
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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.