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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
Cap. Flow
-$876K
Cap. Flow %
-0.07%
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
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.58M
4
SO icon
Southern Company
SO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
5
AGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$375M 29.13%
603,722
-23,118
-4% -$13.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$153M 11.9%
1,543,357
-10,578
-0.7% -$1.04M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$131M 10.15%
1,689,642
-22,471
-1% -$1.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$112M 8.71%
1,807,885
-89,751
-5% -$5.27M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$51.7M 4.02%
710,891
+120,321
+20% +$8.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.3M 3.6%
423,545
-26,738
-6% -$2.76M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$46.3M 3.6%
951,285
-14,474
-1% -$699K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$34.7M 2.7%
502,935
+10,662
+2% +$692K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$32.9M 2.56%
315,235
-7,203
-2% -$749K
SO icon
10
Southern Company
SO
$102B
$32.2M 2.5%
350,849
+31,023
+10% +$2.79M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.6M 2.06%
519,957
-13,165
-2% -$667K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25.1M 1.95%
235,731
+18,076
+8% +$1.91M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$23.6M 1.83%
433,645
+110,641
+34% +$5.7M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.8M 1.38%
362,753
+50,626
+16% +$2.47M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.9M 1.32%
334,126
-2,064
-0.6% -$104K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.4M 1.04%
314,664
+113,621
+57% +$4.58M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.99M 0.7%
351,125
-7,434
-2% -$188K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.62M 0.59%
59,220
-982
-2% -$118K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.57M 0.51%
59,705
-1,461
-2% -$145K
RJF icon
20
Raymond James Financial
RJF
$34.5B
$6.48M 0.5%
42,254
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.75M 0.45%
11,558
-754
-6% -$327K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.29M 0.41%
57,572
+112
+0.2% +$9.68K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.07M 0.39%
60,688
-1,742
-3% -$138K
AAPL icon
24
Apple
AAPL
$4.67T
$5.05M 0.39%
24,620
-2,650
-10% -$535K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 0.26%
6,928
+10
+0.1% +$5.08K
1
2 3 4 5

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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
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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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.