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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
-0.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
151
FS Specialty Lending Fund
FSSL
$846M
$184K 0.01%
+14,731
New +$192K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.3K 0.01%
12,108
– –
GALT icon
153
Galectin Therapeutics
GALT
$196M
$58.6K ﹤0.01%
21,000
– –
V icon
154
CALL
Visa
V
$684B
$30.2K ﹤0.01%
+100
New +$32.2K
ADP icon
155
Automatic Data Processing
ADP
$106B
– –
-1,037
Closed -$267K
BOX icon
156
Box
BOX
$4.37B
– –
-6,733
Closed -$201K
CVNA icon
157
Carvana
CVNA
$68.6B
– –
-2,460
Closed -$208K
FSCO
158
FS Credit Opportunities Corp
FSCO
$1B
– –
-28,578
Closed -$180K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-3,034
Closed -$259K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,523
Closed -$219K
PAYX icon
161
Paychex
PAYX
$41.6B
– –
-1,968
Closed -$221K
QCOM icon
162
Qualcomm
QCOM
$155B
– –
-1,475
Closed -$252K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,677
Closed -$230K
VZ icon
164
Verizon
VZ
$195B
– –
-5,384
Closed -$219K
WBD icon
165
Warner Bros
WBD
$65.9B
– –
-9,509
Closed -$274K
FBLG icon
166
FibroBiologics
FBLG
$4.26M
– –
-735
Closed -$3.31K
3 4 5 6
7

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Cahaba Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.